Fund Card

Fund Card

Axis Equity Advantage Fund-1-Reg(G)

As on Sep-30-2020 change fund
12.29  up0.04 (0.33%)

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 moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.7411.3911.15
Net Assets(Rs Crores) (as on 31-Mar-2020) 914.31 969.78 949.97
Scheme Returns(%)(Simple Ann.)7.404.98-2.36
B'mark Returns(%)(Simple Ann.)9.4813.83-26.32
Category Rank1/2220/2728/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.99NANANA
2019-202017.6119.597.62-49.78
2018-201917.18-5.015.965.54
2017-2018NA14.0924.51-7.50
Top 10 holdings
company (%)
ICICI Bank Ltd.7.40 
Housing Development Finance Co...6.94 
Infosys Ltd.6.61 
Bajaj Finserv Ltd.5.97 
Avenue Supermarts Ltd.4.55 
Tata Consultancy Services Ltd.4.28 
Reliance Industries Ltd.3.95 
Hindustan Unilever Ltd.3.73 
Supreme Industries Ltd.3.30 
Asian Paints Ltd.3.24 

Category

Arbitrage Fund

Launch Date

25-May-17

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,054.22

portfolio price to book value

9.51

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Aditya Pagaria

inception date (regular plan)

25-May-17

expense ratio (regular plan) %

2.40

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE64.87
MID5.69
Others29.10
SMALL0.34
Instrument Holdings
Instruments (%)
Domestic Equities70.90
Cash & Cash Equivalents and Net Assets19.10
Commercial Paper4.65
Corporate Debt2.68
PTC & Securitized Debt2.52

Growth Chart of the Scheme

to go
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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)Large-Growth 25-May-20171,054.221.07-2.545.49-1.606.02NANA6.34BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-20107,384.140.160.390.524.735.855.99NA7.46BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016630.970.150.400.545.025.79NANA5.98BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,501.070.140.380.524.965.776.01NA6.54BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20141,178.920.160.460.775.295.765.95NA6.37BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20062,997.510.150.380.584.815.735.897.017.19BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200514,999.720.150.400.564.755.725.967.347.23BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20094,098.880.170.350.504.655.605.807.046.61BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-20069,769.420.160.440.524.675.595.877.417.30BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007551.390.160.360.534.835.555.777.006.85BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20142,922.170.140.310.414.645.545.77NA6.15BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20067,341.160.120.340.474.165.535.757.186.89BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20063,754.570.140.300.393.975.455.627.117.05BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-201487.42-0.010.470.724.375.215.64NA6.10BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201418.260.140.280.273.845.215.72NA6.13BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20075,438.000.130.320.484.165.205.616.936.85BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-2006107.130.060.250.243.034.595.216.856.88BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.060.070.230.032.551.98NANA3.11BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20182,049.720.140.410.615.35NANANA5.87BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201988.810.120.350.494.95NANANA5.51BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,014.300.160.420.584.56NANANA5.63BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201940.020.110.310.354.18NANANA4.83BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201915.440.110.330.433.70NANANA3.78BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201830.070.100.340.583.66NANANA4.79BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20182.340.05-0.04-0.490.77NANANA3.07BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202085.850.100.33NANANANANA0.31BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020237.240.170.370.56NANANANA0.81BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202066.520.110.480.85NANANANA2.37BUYSIP

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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