HomeMarket Mutual FundsAxis Equity Advantage Fund Series 2 Growth

Axis Equity Advantage Fund - Series 2 (Growth)Updated:February 19th 2018

10.02

-0.05 (-0.50%)
Change%
1 Month Range
9.96 10.32
52 Week Range
9.72 10.37
Fund Family
Axis Mutual Fund
Fund Class
Equity - MultiCap
Launch Date
July 14th 2017
Previous NAV
10.07
Quarterly Average AUM
88.13
Expense Ratio
2.50

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 (%)

Reliance Capital Builder Fund II - Series C (Growth)

Rank 116 554.23 -3.49 4.39 16.16 0 0

Reliance Capital Builder Fund II - Series C (Dividend)

Rank 115 554.23 -3.49 4.39 16.16 0 0

Reliance Capital Builder Fund II - Series C - Direct Plan (Growth)

Rank 103 554.23 -3.47 4.42 16.75 0 0

Reliance Capital Builder Fund II - Series C - Direct Plan (Dividend)

Rank 102 554.23 -3.47 4.42 16.75 0 0

ICICI Prudential Growth Fund - Series 8 - Direct Plan (Dividend)

Rank 0 78.89 -0.55 -0.18 9.85 0 0

LIC MF Diversified Equity Fund - Series 2 - Direct Plan (Growth)

Rank 0 40.24 10.58 9.49 21.63 16.18 0

LIC MF Diversified Equity Fund - Series 2 - Direct Plan (Dividend)

Rank 0 40.24 10.58 9.49 21.63 16.18 0

LIC MF Diversified Equity Fund - Series 2 (Growth)

Rank 0 40.24 10.44 9.22 21.04 14.48 0

Performance

Annual Return

Period Date NAV Return %
1 Month 19 Jan 2018 10.32 -34.92%
3 Months 17 Nov 2017 10.15 -5.12%
6 Months 18 Aug 2017 9.84 3.66%
1 year 19 Feb 2017 0 0%
2 years 19 Feb 2016 0 0%
3 years 19 Feb 2015 0 0%
5 years 19 Feb 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 19 Jan 2018 10.32 -2.91%
3 Months 17 Nov 2017 10.15 -1.28%
6 Months 18 Aug 2017 9.84 1.83%
1 year 19 Feb 2017 0 0%
2 years 19 Feb 2016 0 0%
3 years 19 Feb 2015 0 0%
5 years 19 Feb 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Service 30.47
Banks 18.11
Finance 13.28
Auto 7.95
Auto Ancillaries 3.54
Personal Care 3.54
Textiles 3.42
Tyres 3.37
Cement 3.26
Paints and Pigments 1.84
Others 11.22
Description Percent of Share (%)
Equity 69.48
Debt 0
Others 30.52

Top Holdings

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

Clearing Corporation of India Ltd

30.47 26.85

HDFC Bank Limited

7.57 6.67

Maruti Suzuki India Limited

5.9 5.2

Housing Development Finance Corporation Limited

5.11 4.5

Kotak Mahindra Bank Limited

3.8 3.35

Hindustan Uever Limited

3.54 3.12

Page Industries Limited

3.42 3.02

ICICI Bank Limited

3.2 2.82

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.