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Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.25 0.27%
    (as on 17th May, 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 70.27% investment in indian stocks of which 57.39% is in large cap stocks, 12.88% is in mid cap stocks.

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10126.01 1.26% - 0.33% 2/86
1 Month 16-Apr-19 9929.39 -0.71% - -0.78% 50/86
3 Month 15-Feb-19 10445.68 4.46% - 3.00% 9/86
6 Month 16-Nov-18 10514.02 5.14% - 4.34% 14/85
YTD 01-Apr-19 10000.00 - - -0.24% 57/86
1 Year 17-May-18 10553.47 5.53% 5.53% 6.55% 65/81
2 Year - - - - 6.60% -/-
Since Inception 28-Jul-17 11250.00 12.50% 6.75% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12332.21 2.77 % 5.19 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 70.27% | F&O Holdings : 0.13%| Foreign Equity Holdings : 0.00%| Total : 70.40%
No of Stocks : 23 (Category Avg - 14.24) | Large Cap Investments : 57.39%| Mid Cap Investments : 12.88% | Small Cap Investments : 0% | Other : 0.13%

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 Finance Ltd. Nbfc 80.2 8.45% 0.14% 5.92% (May 2018) 5.92% (May 2018) 25.90 k 0.00
HDFC Bank Ltd. Banks 77.1 8.12% -0.07% 7.06% (Aug 2018) 7.06% (Aug 2018) 33.26 k 0.00
Info Edge (India) Ltd. It enabled services – software 58 6.11% 0.24% 5.87% (Mar 2019) 0% (May 2018) 30.00 k 0.00
Infosys Ltd. Computers - software 50.3 5.30% 0.01% 1.76% (May 2018) 1.76% (May 2018) 67.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 45.3 4.78% 0.15% 3.83% (Sep 2018) 3.83% (Sep 2018) 32.70 k 0.00
Tata Consultancy Services Ltd. Computers - software 45.2 4.76% 0.51% 1.31% (Jun 2018) 0% (May 2018) 20.00 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 43.2 4.55% -0.08% 4.47% (Feb 2019) 0% (May 2018) 35.00 k 0.00
Avenue Supermarts Ltd. Retailing 41.5 4.37% -0.63% 0.75% (Oct 2018) 0.75% (Oct 2018) 32.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 32 3.37% -0.03% 3.37% (Apr 2019) 3.37% (Apr 2019) 4.80 k 0.00
Asian Paints (india) Ltd. Paints 26 2.74% -0.07% 1.97% (Oct 2018) 1.97% (Oct 2018) 17.75 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 29.37%
FD - HDFC Bank Ltd. FD 0.32%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 38 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 30460.41 0.58 1.81 3.71 7.62 7.23
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 -2.48 6.82 5.54 2.01 14.10
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 -2.21 7.30 6.06 0.65 16.65
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 5275.78 0.55 2.16 5.51 9.92 8.03
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 -0.55 6.38 9.73 9.34 15.92
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 -0.94 5.64 8.80 7.39 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2946.54 0.47 2.22 4.86 8.94 7.93
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 -0.27 3.30 4.45 5.23 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2281.52 -3.82 3.20 4.05 1.37 14.03
Axis Arbitrage Fund - Direct Plan - Growth NA 2209.46 0.70 1.78 3.23 7.11 7.00

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