Fund Card

Fund Card

Axis Equity Advantage Fund-1-Reg(G)

As on Sep-30-2021 change fund
17.16  down-0.01 (-0.07%)

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
2021-202223.7836.30NANA
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.7.70 
Avenue Supermarts Ltd.6.85 
Tata Consultancy Services Ltd.6.43 
ICICI Bank Ltd.6.06 
Infosys Ltd.5.90 
Bajaj Finance Ltd.5.79 
DLF Ltd.5.08 
Reliance Industries Ltd.4.74 
Bajaj Finserv Ltd.3.88 
Kotak Mahindra Bank Ltd.3.06 

Category

Arbitrage Fund

Launch Date

NA

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

1,191.60

portfolio price to book value

8.73

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Aditya Pagaria

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.13

Beta [%]

-0.58

Credit Ratings – Quality
Rating (%)
LARGE61.29
MID7.95
Others30.77
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities82.10
Cash & Cash Equivalents and Net Assets24.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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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