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Scheme Profile

AXIS Equity Advantage Fund - Series 1 (G)

12.52
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name AXIS Mutual Fund
Scheme Name AXIS Equity Advantage Fund - Series 1 (G)
AMC AXIS Asset Management Co. LTd
Type Close
Category Equity - Diversified
Launch Date 05-May-2017
Fund Manager Shreyash Devalkar
Net Assets(Rs Cr.) 1063.65
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.97 7.38 7.10 8.87 16.25 NA NA 9.82
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Bajaj Finserv 8.14
Avenue Super. 6.09
HDFC Bank 5.77
Bajaj Fin. 5.71
Infosys 5.68
Pidilite Inds. 4.93
Kotak Mah. Bank 4.47
TCS 3.95
Asian Paints 3.56
Supreme Inds. 3.01

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 12.52
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jan 13 , 2009
Total assets under management (Rs Cr)  1,05,579.28(Sep 30 , 2019)
Type  Indian Private
Address:  Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Tel No.  022-43255161
Fax:  022-43255199
E-mail:  customerserivce@axismf.com
Website  www.axismf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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