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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 03 Jun 2020 11.51 0.04
(0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 949.97
1102.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.45 - - - 4.8
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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 30 Apr 2020
Category Share (%)
Commercial Paper 4.83
Corporate Debts 6.87
Derivatives - Index Put Option 1.35
Equity 67.93
Net CA & Others 0.33
PTC 2.69
Reverse Repo 16.00
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.16
Automobiles - Passenger Cars 1.55
Banks - Private Sector 11.20
Chemicals 3.58
Computers - Software - Large 9.57
Diamond Cutting / Jewellery 2.03
Finance & Investments 8.21
Finance - Housing 2.24
› More
   As On 30 Apr 2020
Company Name
Avenue Super. 8.45
HDFC Bank 6.33
Infosys 5.47
Bajaj Finserv 5.29
Hind. Unilever 4.16
TCS 4.10
Asian Paints 3.85
Pidilite Inds. 3.58
› 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