You are here » Home » Markets » Mutual Funds

AXIS Equity Advantage Fund - Series 1 - Dir (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 851.21
NAV 22 Jul 2021 16.64 0.16
(0.97%)

NAV High-Low (in Rs)

ONE Mth 1339.19
1339.19
52-WEEk 1029.94
1339.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.79 8.05 32.06 11.98
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 Jun 2021
Category Share (%)
Corporate Debts 0.38
Equity 72.56
Fixed Deposits 1.47
Net CA & Others 0.16
Reverse Repo 25.43
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 0.55
Automobiles - Passenger Cars 3.05
Banks - Private Sector 16.91
Cement - North India 1.66
Chemicals 2.94
Computers - Software - Large 12.43
Diamond Cutting / Jewellery 1.68
Diversified - Mega 0.68
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 6.44
Infosys 5.67
TCS 5.07
ICICI Bank 4.85
Kotak Mah. Bank 4.23
Bajaj Finance 4.04
Reliance Industr 3.53
Avenue Super. 3.01
› 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

.