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Unrated

Axis Equity Advantage Fund Series 2 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.43 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for 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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.24 -0.68 0.27 2.74 14.46 21.29 17.67 12.57 -- -- --
S&P BSE 500 TRI 2.03 -0.95 -0.23 3.78 20.34 30.05 18.08 7.71 -- -- --
Equity: Multi Cap 2.02 -0.62 -0.49 3.72 19.81 26.87 15.59 4.78 -- -- --
Rank within category 22 17 4 21 26 24 8 1 -- -- --
Number of funds in category 28 28 28 28 28 28 28 14 2 0 0

As on 25-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Equity Advantage Fund Series 2 - Regular Plan
Unrated
Aug-17 17.67 12.57 -- 1.33 125
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 12.90 10.23 -- 1.29 1,242
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 14.95 -- -- 1.31 1,147
ICICI Prudential Value Fund - Series 15
Unrated
Jul-17 12.58 4.64 -- 1.36 695
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 3.47 2.63 -- 1.38 665

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.87 (19-Sep-2019 - 26-Sep-2019) -8.39 (11-Mar-2020 - 18-Mar-2020)
Month 9.17 (23-Aug-2019 - 23-Sep-2019) -15.81 (20-Feb-2020 - 23-Mar-2020)
Quarter 19.65 (24-Sep-2020 - 24-Dec-2020) -13.23 (19-Feb-2020 - 20-May-2020)
Year 24.93 (19-Feb-2019 - 19-Feb-2020) -1.24 (23-Aug-2018 - 23-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.22 11.59 0.64 0.82 0.43 4.97
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap 6.52 19.35 0.12 0.16 0.74 -2.58
Rank within category 1 1 1 1 2 1
Number of funds in category 17 17 17 17 17 17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 51.83
Top 5 Stocks (%) 32.07
Top 3 Sectors (%) 47.67
Portfolio P/B Ratio 4.83
Portfolio P/E Ratio 40.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,50,034 1,08,571
Giant (%) 81.17 47.15
Large (%) 7.11 19.38
Mid (%) 6.22 23.00
Small (%) 5.50 11.15
Tiny (%) -- 0.83

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Financial 27.65 8.10 1.46 8.10
equal Infosys Technology 30.01 7.36 1.72 7.36
equal Avenue Supermarts Services 190.38 7.66 0.67 5.99
equal Kotak Mahindra Bank Financial 38.07 5.54 3.64 5.42
equal ICICI Bank Financial 26.21 5.20 0.00 5.20
equal Tata Consultancy Services Technology 39.00 4.88 0.00 4.60
equal Reliance Industries Energy 30.57 5.71 1.50 4.30
equal HDFC Bank Financial 25.65 9.00 3.49 3.94
equal Hindustan Unilever FMCG 79.17 4.47 1.62 3.52
equal Bajaj Finance Financial 72.83 10.13 2.27 3.40
equal Divi's Laboratories Healthcare 52.81 2.29 0.00 2.28
equal Titan Company Cons Durable 185.13 2.01 0.00 2.01
equal Pidilite Industries Chemicals 98.95 4.93 0.00 1.98
down Bharti Airtel Communication -- 3.25 0.00 1.92
equal Maruti Suzuki India Automobile 59.56 5.90 1.06 1.47
equal Tata Elxsi Technology 48.51 1.47 0.00 1.47
up Brigade Enterprises Construction -- 1.28 0.00 1.28
equal HDFC Life Insurance Financial 103.38 1.37 0.00 1.23
new Narayana Hrudayalaya Healthcare -- 1.08 0.00 1.08
new Phoenix Mills Construction 208.50 0.97 0.00 0.97
new Sequent Scientific Healthcare 66.90 0.97 0.00 0.97
new Jindal Steel & Power Metals 13.36 0.96 0.00 0.96
new Can Fin Homes Financial 14.64 0.96 0.00 0.96
equal Dabur India FMCG 62.56 0.94 0.00 0.86
equal Orient Electric Engineering 85.59 0.97 0.00 0.70

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Aditya Pagaria since 07-Mar-2019

Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Funds Managed:

— Shreyash Devalkar since 14-Jul-2017

Education: Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience: Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Interviews:

Funds Managed:


-0.68%

Change from previous, NAV as on 25-Jan-2021

Growth: ₹ 14.6400


Investment Strategy

The scheme seeks to generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments.

Tenure (Days) 1280
Maturity date 02-Feb-2021

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 03-Aug-2017
Return Since Launch: 11.57%
Benchmark: NIFTY 50 TRI (75), CRISIL Composite Bond TRI (25)
Riskometer: Very High
Type: Closed-end

Contact Information

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: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM