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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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
16.82% |
It Consulting & Software |
14.73% |
Finance & Investments |
10.62% |
Retail - Departmental Stores |
6.85% |
Construction & Contracting |
5.08% |
Pharmaceuticals |
4.91% |
Refineries |
4.74% |
Hospitals & Medical Services |
2.97% |
Chemicals - Speciality - Others |
2.92% |
Telecom Services |
2.68% |
Plastics - Plastic & Plastic Products |
2.61% |
Diamond Cutting/precious Metals/jewellery |
2.36% |
Paints/varnishes |
1.82% |
Finance - Housing |
1.62% |
Plantations - Tea & Coffee |
1.37% |