Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1 Month | 3 Months | 1 Years | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Fund | -- | 0.15 | 7.41 | -- | -- | -- | -- |
| S&P BSE Sensex 50 TRI | -- | 1.96 | 9.31 | -- | -- | -- | -- |
| Equity: Multi Cap | -- | 1.35 | 7.90 | -- | -- | -- | -- |
| Rank within category | -- | 36 | 28 | -- | -- | -- | -- |
| Number of funds in category | 43 | 44 | 44 | 42 | 9 | 4 | 0 |
As on 13-Dec-2019
| Best (Period) | Worst (Period) | |
|---|---|---|
| Month | 9.43 (23-Aug-2019 - 23-Sep-2019) | -8.38 (07-Sep-2018 - 08-Oct-2018) |
| Quarter | 10.94 (05-Aug-2019 - 04-Nov-2019) | -9.87 (24-Jul-2018 - 23-Oct-2018) |
| Year | 19.42 (11-Aug-2017 - 13-Aug-2018) | -2.24 (03-Aug-2018 - 05-Aug-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE Sensex 50 TRI* | 15.35 | 12.22 | 0.78 | 1.23 | -- | -- |
| Equity: Multi Cap* | 10.91 | 13.42 | 0.39 | 0.58 | 0.92 | -1.61 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Nov-2019
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| Number of Stocks | 21 |
| Top 10 Stocks (%) | 49.40 |
| Top 5 Stocks (%) | 30.33 |
| Top 3 Sectors (%) | 51.80 |
| Portfolio P/B Ratio | 6.06 |
| Portfolio P/E Ratio | 36.80 |
| Fund | Benchmark | Category* | |
|---|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,76,172 | 76,178 | |
| Giant (%) | 74.21 | 45.25 | |
| Large (%) | 15.05 | 17.38 | |
| Mid (%) | 10.74 | 23.19 | |
| Small (%) | -- | 14.84 | |
| Tiny (%) | -- | 0.26 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Bajaj Finserv | Financial | 39.45 | 8.65 | 0.00 | 8.65 |
|
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HDFC Bank | Financial | 29.37 | 7.81 | 2.40 | 5.95 |
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Avenue Supermarts | Services | 98.67 | 6.47 | 0.73 | 5.92 |
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Bajaj Finance | Financial | 49.41 | 5.71 | 0.00 | 4.94 |
|
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Infosys | Technology | 19.66 | 6.12 | 0.00 | 4.87 |
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Bandhan Bank | Financial | 30.81 | 4.80 | 0.00 | 4.57 |
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Kotak Mahindra Bank | Financial | 39.73 | 4.49 | 1.75 | 4.35 |
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Tata Consultancy Services | Technology | 24.53 | 6.63 | 0.00 | 3.83 |
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Asian Paints | Chemicals | 64.30 | 3.63 | 0.00 | 3.42 |
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Reliance Industries | Energy | 23.77 | 2.90 | 0.00 | 2.90 |
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Pidilite Industries | Chemicals | 62.76 | 5.01 | 0.00 | 2.80 |
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Supreme Industries | Chemicals | 33.01 | 3.86 | 0.00 | 2.77 |
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HDFC | Financial | 33.73 | 3.35 | 0.00 | 2.47 |
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ICICI Bank | Financial | 67.97 | 2.80 | 0.00 | 2.12 |
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Info Edge (India) | Services | 148.79 | 1.97 | 0.00 | 1.97 |
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Maruti Suzuki India | Automobile | 35.63 | 6.66 | 1.44 | 1.92 |
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Titan Company | Cons Durable | 73.13 | 2.25 | 0.00 | 1.85 |
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Endurance Technologies | Automobile | 25.47 | 3.22 | 0.00 | 1.74 |
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Divi's Laboratories | Healthcare | 38.39 | 1.42 | 0.00 | 1.33 |
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City Union Bank | Financial | 23.11 | 1.08 | 0.00 | 1.05 |
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Hindustan Unilever | FMCG | 65.00 | 0.73 | 0.00 | 0.68 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
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The scheme seeks to generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments.
| Tenure (Days) | 1590 |
| Maturity date | 30-Sep-2021 |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 25-May-2017 |
| Benchmark: | NIFTY 50 Total Return (75), CRISIL Composite Bond (25) |
| Riskometer: | Moderately High |
| Type: | Closed-end |
Fund News - 04-Mar-2019
Fundwire - 27-Nov-2017
Fund News - 26-May-2017
Additional Fund Manager in Axis Equity Advantage Fund Series 1
AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Email: [email protected] / [email protected]
Website: www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Friday, 20-Dec-2019
12:30 PM - 01:00 PM