HomeMarket Mutual FundsAxis Equity Advantage Fund Series 2 Direct Plan Growth

Axis Equity Advantage Fund - Series 2 - Direct Plan (Growth)Updated:May 23rd 2018

10.45

-0.07 (-0.67%)
Change%
1 Month Range
10.45 10.66
52 Week Range
9.75 10.66
Fund Family
Axis Mutual Fund
Fund Class
Equity - MultiCap
Launch Date
July 14th 2017
Previous NAV
10.52
Quarterly Average AUM
89.74
Expense Ratio
0.90

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

ICICI Prudential Business Cycle Fund - Series 2 (Growth)

Rank 109 141.03 -1.31 -1.16 8.19 0 0

ICICI Prudential Business Cycle Fund - Series 2 (Dividend)

Rank 218 141.03 -5.39 -11.35 -9.34 0 0

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (Dividend)

Rank 210 141.03 -5.32 -10.96 -8.51 0 0

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (Growth)

Rank 101 141.03 -1.13 -0.85 8.81 0 0

ICICI Prudential Growth Fund - Series 7 - Direct Plan (Dividend)

Rank 230 91.08 -11.83 -15.35 -11.25 0.46 0

IDFC Equity Opportunity - Series 5 - Direct Plan (Growth)

Rank 0 586.90 0 0 0 0 0

IDFC Equity Opportunity - Series 5 - Direct Plan (Dividend)

Rank 0 586.90 0 0 0 0 0

ICICI Prudential Growth Fund - Series 7 (Dividend)

Rank 238 91.08 -12.47 -16.46 -13.06 -4.21 0

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 10.52 -7.92%
3 Months 23 Feb 2018 10.16 11.4%
6 Months 23 Nov 2017 10.05 7.96%
1 year 23 May 2017 0 0%
2 years 23 May 2016 0 0%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 10.52 -0.66%
3 Months 23 Feb 2018 10.16 2.85%
6 Months 23 Nov 2017 10.05 3.98%
1 year 23 May 2017 0 0%
2 years 23 May 2016 0 0%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Finance 16.73
Banks 16.08
Service 10.18
Auto 7.47
Personal Care 3.83
Textiles 3.79
Tyres 3.61
Auto Ancillaries 3.5
Cement 2.07
Paints and Pigments 1.92
Others 30.82
Description Percent of Share (%)
Equity 68.63
Debt 0
Others 31.37

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

Yes Bank Limited (29/01/2019)

10.53 9.45

HDFC Bank Limited (08/03/2019)

10.46 9.39

Clearing Corporation of India Ltd

10.18 9.13

HDFC Bank Limited

7.21 6.47

Bajaj Finance Limited

5.51 4.94

Maruti Suzuki India Limited

5.37 4.82

Housing Development Finance Corporation Limited

4.83 4.33

Kotak Mahindra Bank Limited

4.08 3.66

Scheme Details

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.
Scheme Type Closed Ended
Scheme Class Equity - MultiCap
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Shreyash Devalkar
SIP
STP NO
SWP NO

Investment Information

Name Load
Entry Nil
Exit Nil
Fund Manager Shreyash Devalkar
Registrar Karvy Computershare Pvt. Ltd.