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Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.84 0.47%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 68.96% investment in indian stocks of which 53.17% is in large cap stocks, 10.02% is in mid cap stocks.

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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10055.10 0.55% - 0.69% 5/61
1 Month 13-Sep-19 10518.50 5.18% - 1.17% 2/61
3 Month 15-Jul-19 10623.40 6.23% - 1.28% 2/61
6 Month 15-Apr-19 10730.50 7.31% - 1.37% 2/61
YTD 01-Jan-19 11074.50 10.75% - 1.68% 2/61
1 Year 15-Oct-18 11503.20 15.03% 15.08% 7.34% 2/59
2 Year 13-Oct-17 12022.60 20.23% 9.63% 5.16% 2/51
Since Inception 30-May-17 12792.80 27.93% 10.93% 6.98% 1/56

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 13189.71 9.91 % 18.95 %
2 Year 13-Oct-17 24000 26875.77 11.98 % 11.31 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 68.96% | F&O Holdings : 0.89%| Foreign Equity Holdings : 0.00%| Total : 69.85%
No of Stocks : 24 (Category Avg - 15.55) | Large Cap Investments : 53.17%| Mid Cap Investments : 10.02% | Small Cap Investments : 0% | Other : 6.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finserv Ltd Nbfc 866 8.14% 0.89% 8.56% (Jun 2019) 4.21% (Oct 2018) 1.02 L 0.00
Avenue Supermarts Ltd. Retailing 647.5 6.09% 0.61% 6.09% (Sep 2019) 3.48% (Oct 2018) 3.48 L 0.00
HDFC Bank Ltd. Banks 613.7 5.77% 0.19% 7.81% (Jan 2019) 5.58% (Aug 2019) 5.00 L 5.00 L
Bajaj Finance Ltd. Nbfc 606.9 5.71% 0.70% 5.71% (Sep 2019) 2.59% (Oct 2018) 1.50 L 0.00
Infosys Ltd. Computers - software 604.2 5.68% -0.44% 6.12% (Aug 2019) 2.95% (Dec 2018) 7.50 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 524.5 4.93% -0.08% 5.01% (Aug 2019) 0% (Oct 2018) 3.63 L 0.00
Kotak Mahindra Bank Ltd. Banks 475 4.47% 0.33% 4.49% (Jul 2019) 3.23% (Oct 2018) 2.89 L 0.00
Tata Consultancy Services Ltd. Computers - software 419.9 3.95% -0.58% 6.63% (Apr 2019) 2.88% (Nov 2018) 2.00 L 0.00
Asian Paints (india) Ltd. Paints 378.9 3.56% 0.08% 3.56% (Sep 2019) 2.02% (Oct 2018) 2.15 L 0.00
Supreme Industries Ltd. Plastic products 320.6 3.01% 0.13% 3.25% (Dec 2018) 2.78% (May 2019) 2.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 27.94%
Net Receivables Net Receivables 2.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 24003.73 0.48 1.52 3.31 7.21 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 6.58 4.47 6.72 17.66 13.53
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.59 2.59 5.67 12.35 8.64
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 6.88 5.05 7.06 15.62 14.80
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 6.19 5.69 9.35 22.61 16.50
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.43 6.34 9.45 22.26 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 6.72 5.90 5.01 15.86 12.84
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.63 2.32 4.69 9.65 8.03
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.70 2.16 4.34 9.07 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.67 1.69 3.66 7.10 6.98

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