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Axis Equity Advantage Fund Series 1 - Regular Plan Unrated

Value Research
-0.48%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Multi Cap
Assets: R 1,072 crore (As on Nov 30, 2019)
Expense: 1.29% (As on Sep 30, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Benchmark (%): NIFTY 50 Total Return (75), CRISIL Composite Bond (25)
Riskometer: Moderately High
Type: Closed-end
Investment Details
Launch Date: May 25, 2017
Return since Launch: 8.96%
Tenure (Days): 1590
Maturity Date: Sep 30, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.68 -1.03 5.96 14.55 - - -
S&P BSE Sensex 50 TRI 10.24 -0.62 7.93 14.31 - - -
Category 3.46 -0.93 6.81 8.09 - - -
Rank within Category 5 23 29 5 - - -
Number of funds in category 43 44 44 43 9 4 0
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Advantage Fund Series 1 - Regular Plan Unrated May-2017 14.55 - - 1.29 1,072
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Unrated Jul-2017 2.57 - - 1.32 259
Axis Equity Advantage Fund Series 2 - Regular Plan Unrated Aug-2017 14.61 - - 1.33 104
ICICI Prudential Value Fund - Series 15 Unrated Jul-2017 6.85 - - 1.36 615
Sundaram Value Fund Series VIII - Regular Plan Unrated May-2017 1.61 - - 1.39 80
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 176,171.78 - 79,418.24
Giant (%) 74.21 - 45.62
Large (%) 15.05 - 17.45
Mid (%) 10.74 - 23.07
Small (%) - - 14.62
Tiny (%) - - 0.43
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finserv Financial 38.48 8.65 0.00 8.65
  HDFC Bank Financial 29.33 7.81 2.40 5.95
  Avenue Supermarts Services 96.60 6.47 0.73 5.92
  Bajaj Finance Financial 49.27 5.71 0.00 4.94
  Infosys Technology 19.77 6.12 0.00 4.87
  Bandhan Bank Financial 31.23 4.80 0.00 4.57
  Kotak Mahindra Bank Financial 38.74 4.49 1.75 4.35
  Tata Consultancy Services Technology 23.57 6.63 0.00 3.83
  Asian Paints Chemicals 63.96 3.63 0.00 3.42
  Reliance Industries Energy 23.72 2.90 0.00 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
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: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech 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

Related Funds 1-Year
Return
UTI Focussed Equity Fund Series IV (1104 Days) - Regular Plan 14.84%
Axis Equity Advantage Fund Series 2 - Regular Plan 14.61%
ICICI Prudential Value Fund - Series 17 8.34%
ICICI Prudential Value Fund - Series 11 7.91%
ICICI Prudential Value Fund - Series 15 6.85%
ICICI Prudential Value Fund - Series 16 6.85%
ICICI Prudential Value Fund - Series 10 5.61%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan 5.49%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan 2.57%
Sundaram Value Fund Series VIII - Regular Plan 1.61%
As on Dec 10, 2019