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AXIS Equity Advantage Fund - Series 1 (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 851.21
NAV 18 Jun 2021 15.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1316.96
1316.96
52-WEEk 992.41
1316.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 3.71 9.12 36.14 11.71
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 851.21 (31 May 17)
Inception Date 05 May 17
Fund Manager Shreyash Devalkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.57
Equity 73.48
Fixed Deposits 1.52
Net CA & Others 0.44
PTC 0.83
Reverse Repo 23.16
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.70
Automobiles - Passenger Cars 3.06
Banks - Private Sector 17.82
Cement - North India 1.64
Chemicals 2.90
Computers - Software - Large 11.66
Diamond Cutting / Jewellery 1.67
Diversified - Mega 0.78
› More
   As On 31 May 2021
Company Name
HDFC Bank 6.62
ICICI Bank 5.18
Infosys 5.08
TCS 4.87
Kotak Mah. Bank 4.56
Bajaj Finance 3.85
Reliance Industr 3.68
Pidilite Inds. 2.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com