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Portfolio Allocation - Axis Equity Advantage Fund - Series 1

Fund Axis EquityAdv-S1 (G)
NAV
(Sep 27th, 2021)
17.42
Class Equity - Diversified
Type Closed Ended
Inception Date May 5th, 2017
Fund Manager Mr.Shreyash Devalkar
Fund Axis EquityAdv-S1 (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-S1 (G) 0.99% 5.13% 10.25% 18.26% 21.06% 43.73%

Portfolio Allocation

Instrument Percentage
Equity 73.27%
Treps/reverse Repo 25.26%
Fixed Deposits 1.36%
Net Receivables/(payables) 0.11%
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