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Partner With Us

Sep 30, 2021


Category

Equity

AUM (Cr.)

1,191.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

May 25, 2017

Risk Level

Very High

Investment Objective

To generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments. It also aims to manage risk through use of active hedging techniques. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Equity Advantage Fund - Series 1 (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.8 12.29 33.65 16.5 14.91 15.31
Category Rank 10/9 10/9 10/9 10/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bluechip Fund - Inst - I (G) 37.5900 -1.85 0.00 0.00 0.00 31,081.90 0.96 10,000,000.00 invest
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 12.8400 -2.44 34.48 9.78 0.00 243.47 1.40 5,000.00 invest
HDFC EOF - Sr.II - 1100Days June 2017(1) (IDCW) 12.8400 -2.44 34.48 9.78 0.00 243.47 1.40 5,000.00 invest
DSP Top 100 Equity Fund (G) 282.4740 -2.48 24.60 13.58 11.72 2,882.36 0.00 500.00 invest
Franklin India Bluechip Fund - (IDCW) 47.2205 -94.13 40.24 16.74 13.79 6,849.25 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Sep 30, 2021 289.40 24.29 -20.63
Equity-HDFC Bank Sep 30, 2021 91.77 7.70 0.86
Equity-Avenue Super. Sep 30, 2021 81.67 6.85 104.47
Equity-TCS Sep 30, 2021 76.64 6.43 -0.29
Equity-ICICI Bank Sep 30, 2021 72.19 6.06 -2.53
Equity-Infosys Sep 30, 2021 70.36 5.90 -1.83
Equity-Bajaj Finance Sep 30, 2021 69.01 5.79 1.91
Equity-DLF Sep 30, 2021 60.56 5.08 0.00
Equity-Reliance Industr Sep 30, 2021 56.48 4.74 11.56
Equity-Bajaj Finserv Sep 30, 2021 46.25 3.88 3.72

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

Axis Value Fund Announces change in fund managers

Axis Mutual Fund has announced change in fund manager under the following s...

Oct 30, 2021 11:39

Axis MF Announces change in exit load structure under two schemes

Axis Mutual Fund has announced change in exit load structure under the foll...

Oct 29, 2021 10:26

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:49

Axis MF Announces Quarterly & Half Yearly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 11:08

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Advantage Fund - Series 1 (G)
Contact Persone : Shreyash Devalkar
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com