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AXIS Equity Advantage Fund - Series 2 - Dir (G)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 86.42
NAV 02 Feb 2021 15.45 0.12
(0.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 103.55
124.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 2.14 23.54 19.15 14.86
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) 86.42 (31 Aug 17)
Inception Date 14 Jul 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 Jan 2021
Category Share (%)
Equity 69.86
Fixed Deposits 0.25
Net CA & Others 0.49
Reverse Repo 29.40
› More
   As On 31 Jan 2021
Sector Name Amount
Automobiles - Passenger Cars 1.42
Banks - Private Sector 13.96
Chemicals 1.92
Computers - Software - Large 11.99
Computers - Software - Medium / Small 2.20
Construction 2.24
Diamond Cutting / Jewellery 1.86
Domestic Appliances 0.81
› More
   As On 31 Jan 2021
Company Name
H D F C 7.67
Infosys 7.41
Avenue Super. 5.86
ICICI Bank 5.32
Kotak Mah. Bank 4.75
TCS 4.58
Reliance Industr 4.07
HDFC Bank 3.89
› More
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