HomeMarket Mutual FundsAxis Equity Advantage Fund Series 2 Growth

Axis Equity Advantage Fund - Series 2 (Growth)Updated:September 22nd 2017

9.90

-0.08 (-0.80%)
Change%
1 Month Range
9.83 10.12
52 Week Range
9.77 10.12
Fund Family
Axis Mutual Fund
Fund Class
Equity - MultiCap
Launch Date
July 14th 2017
Previous NAV
9.98
Quarterly Average AUM
86.42
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 Equity Opportunities Fund - Institutional Plan (Growth)

Rank 0 9,721.36 13.51 8.21 21.45 64.64 126.81

IDFC Classic Equity Fund - Plan B (Growth)

Rank 0 1,570.10 9.66 7.64 34.87 65.75 93.57

IDFC Classic Equity Fund - Plan B (Dividend)

Rank 0 1,570.10 9.65 7.64 23.44 36.58 40.62

LIC MF Diversified Equity Fund - Series 1 (Growth)

Rank 0 60.72 -0.13 2.95 4.23 8.74 0

LIC MF Diversified Equity Fund - Series 1 - Direct Plan (Growth)

Rank 0 60.72 -0.11 3 4.33 9.76 0

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

Rank 0 86.42 0 0 0 0 0

Axis Equity Advantage Fund - Series 2 (Growth)

Rank 0 86.42 0 0 0 0 0

ICICI Prudential Value Fund - Series 2 - Direct Plan (Dividend)

Rank 238 174.46 -3.59 -2.37 2.57 -10.05 0

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 9.83 8.52%
3 Months 22 Jun 2017 0 0%
6 Months 22 Mar 2017 0 0%
1 year 22 Sep 2016 0 0%
2 years 22 Sep 2015 0 0%
3 years 22 Sep 2014 0 0%
5 years 22 Sep 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 9.83 0.71%
3 Months 22 Jun 2017 0 0%
6 Months 22 Mar 2017 0 0%
1 year 22 Sep 2016 0 0%
2 years 22 Sep 2015 0 0%
3 years 22 Sep 2014 0 0%
5 years 22 Sep 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Service 60.4
Banks 13.36
Finance 9.37
Auto 5.15
Tyres 2.3
Textiles 1.65
Auto Ancillaries 1.56
Information Technology 1.4
Food Processing 1.17
Petroleum 0.61
Others 3.03
Description Percent of Share (%)
Equity 37.78
Debt 0
Others 62.22

Top Holdings

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

Clearing Corporation of India Ltd

56.41 48.75

HDFC Bank Limited

6.45 5.57

Housing Development Finance Corporation Limited

4.73 4.09

Clearing Corporation of India Ltd

3.99 3.45

Maruti Suzuki India Limited

3.4 2.94

ICICI Bank Limited

2.76 2.38

IndusInd Bank Limited

2.09 1.81

Kotak Mahindra Bank Limited

2.06 1.78

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.