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Portfolio Allocation - Axis Equity Advantage Fund - Series 1 - Direct Plan

Fund Axis EquityAdv-S1DP (G)
NAV
(Sep 30th, 2021)
18.07
Class Equity - Diversified
Type Closed Ended
Inception Date May 5th, 2017
Fund Manager Mr.Shreyash Devalkar
Fund Axis EquityAdv-S1DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis EquityAdv-S1DP (G) -1.76% 2.48% 9.36% 15.44% 18.63% 40.71%

Portfolio Allocation

Instrument Percentage
Equity 82.10%
Treps/reverse Repo 24.29%
Net Receivables/(payables) -6.39%
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