Fund Card

Fund Card

Axis Equity Advantage Fund-1-Reg(G)

As on Jul-27-2021 change fund
15.82  down-0.05 (-0.32%)

fund objective

To generate over capital appreciation 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.7411.3911.1514.84
Net Assets(Rs Crores) (as on 31-Mar-2021) 914.31 969.78 949.97 1264.42
Scheme Returns(%)(Simple Ann.)7.404.98-2.3635.15
B'mark Returns(%)(Simple Ann.)9.4813.83-26.3277.99
Category Rank1/2220/2728/281/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202223.78NANANA
2020-202117.9921.8073.927.23
2019-202017.6119.597.62-49.78
2018-201917.18-5.015.965.54
2017-2018NA14.0924.51-7.50
Top 10 holdings
company (%)
HDFC Bank Ltd.6.44 
Infosys Ltd.5.67 
Tata Consultancy Services Ltd.5.07 
ICICI Bank Ltd.4.85 
Kotak Mahindra Bank Ltd.4.23 
Bajaj Finance Ltd.4.04 
Reliance Industries Ltd.3.53 
Avenue Supermarts Ltd.3.01 
Pidilite Industries Ltd.2.94 
Bajaj Finserv Ltd.2.35 

Category

Arbitrage Fund

Launch Date

25-May-17

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,339.19

portfolio price to book value

8.83

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Aditya Pagaria

inception date (regular plan)

25-May-17

expense ratio (regular plan) %

2.40

Alpha [%]

0.10

Beta [%]

-0.52

Credit Ratings – Quality
Rating (%)
LARGE61.29
MID7.95
Others30.77
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities72.41
Cash & Cash Equivalents and Net Assets25.60
Deposits (Placed as Margin)1.47
Corporate Debt0.38
Rights0.15

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Equity Advantage Fund-1-Reg(G)Small-Growth 25-May-20171,339.190.890.136.8231.0710.47NANA11.61BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016756.440.100.371.163.945.27NANA5.63BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20145,043.640.110.421.194.065.255.61NA6.10BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20064,919.300.120.421.253.975.255.556.687.02BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20145,555.740.110.411.203.845.235.59NA6.24BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200521,836.390.120.391.234.065.225.606.977.07BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,053.560.110.401.203.865.195.627.037.19BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20097,444.560.120.431.223.935.155.476.626.43BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200612,398.220.120.421.223.885.125.476.977.11BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,595.570.120.431.143.645.02NANA5.16BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,160.520.110.381.123.684.985.366.796.72BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007769.880.110.381.103.614.955.366.626.67BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,578.490.110.361.053.504.955.39NA5.85BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20077,185.700.120.421.183.864.835.206.576.68BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,807.740.120.391.183.494.795.266.696.86BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201498.740.080.361.083.834.775.24NA5.83BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.660.050.250.772.304.265.01NA5.65BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201822.100.090.260.782.544.09NANA4.15BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.330.080.321.022.633.974.666.416.65BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20167.210.120.230.882.531.292.85NA3.06BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202073.930.100.361.244.35NANANA3.92BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20188,261.430.120.401.224.11NANANA5.35BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020316.400.130.411.173.74NANANA3.63BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.350.140.441.083.54NANANA4.89BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201935.480.110.351.033.14NANANA4.33BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201922.140.080.320.892.65NANANA3.31BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202029.810.070.290.95NANANANA2.81BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974