朕天下娛樂城
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Axis Equity Advantage Fund Series 1 Direct Growth
NAV: 30 Sep '21
?18.07
Min. for SIP
Not Supported
Fund size (AUM)
?1,191.60 Cr
Expense ratio
0.93%
Rating
--
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.70% |
| Avenue Supermarts Ltd. | Services | Equity | 6.85% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.43% |
| ICICI Bank Ltd. | Financial | Equity | 6.06% |
| Infosys Ltd. | Technology | Equity | 5.90% |
| Bajaj Finance Ltd. | Financial | Equity | 5.79% |
| DLF Ltd. | Construction | Equity | 5.08% |
| Reliance Industries Ltd. | Energy | Equity | 4.74% |
| Bajaj Finserv Ltd. | Financial | Equity | 3.88% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.97% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.92% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.78% |
| Bharti Airtel Ltd. | Communication | Equity | 2.68% |
| Supreme Industries Ltd. | Chemicals | Equity | 2.61% |
| Tech Mahindra Ltd. | Technology | Equity | 2.40% |
| Titan Company Ltd. | Consumer Durable | Equity | 2.36% |
| Cipla Ltd. | Healthcare | Equity | 2.13% |
| Asian Paints Ltd. | Chemicals | Equity | 1.82% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.62% |
| Tata Consumer Products Ltd. | FMCG | Equity | 1.37% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 0.95% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +9.4% | +16.0% | +40.7% | +56.8% |
| Category average (Equity Multi Cap) | -- | -- | +48.8% | -- |
| Rank (Equity Multi Cap) | 6 | 12 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
About Axis Equity Advantage Fund Series 1 Direct Growth
Axis Equity Advantage Fund Series 1 Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 30 Sep 2021 is ?18.07.
The Axis Equity Advantage Fund Series 1 Direct Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments.
Fund benchmark橘子影城 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,