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Axis Dynamic Equity Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.27 -0.09%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 67.93% investment in indian stocks of which 54.28% is in large cap stocks, 5.88% is in mid cap stocks, 1.92% in small cap stocks.Fund has 13.32% investment in Debt of which , 13.03% in funds invested in very low risk securities..

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10000.00 - - 0.14% 16/21
1 Month 18-Oct-19 10026.70 0.27% - 1.61% 21/21
3 Month 19-Aug-19 10311.10 3.11% - 5.00% 20/21
6 Month 17-May-19 10311.10 3.11% - 4.66% 18/20
YTD 01-Jan-19 10522.90 5.23% - 3.72% 14/20
1 Year 19-Nov-18 10662.30 6.62% 6.62% 7.84% 15/18
2 Year 17-Nov-17 10995.10 9.95% 4.84% 4.45% 9/15
Since Inception 01-Aug-17 11270.00 12.70% 5.33% 9.48% 20/21

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12450.04 3.75 % 7 %
2 Year 17-Nov-17 24000 25306.2 5.44 % 5.17 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 433.00%  |   Category average turnover ratio is 523.16%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.93% | F&O Holdings : -34.01%| Foreign Equity Holdings : 0.00%| Total : 33.92%
No of Stocks : 107 (Category Avg - 63.20) | Large Cap Investments : 54.28%| Mid Cap Investments : 5.88% | Small Cap Investments : 1.92% | Other : -28.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 2005.8 9.33% 0.94% 9.33% (Oct 2019) 5.5% (Nov 2018) 13.70 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1562.7 7.27% 0.33% 7.27% (Oct 2019) 2.91% (Feb 2019) 7.33 L -0.30 L
HDFC Bank Ltd. Banks 1108.2 5.15% -0.05% 6.1% (Jul 2019) 3.15% (Jan 2019) 9.01 L -0.21 L
Bajaj Finance Ltd. Nbfc 924.5 4.30% 0.03% 4.3% (Oct 2019) 2.24% (Nov 2018) 2.30 L 0.00
Asian Paints (india) Ltd. Paints 750.4 3.49% 0.13% 3.49% (Oct 2019) 0.78% (Nov 2018) 4.15 L 0.00
Tata Consultancy Services Ltd. Computers - software 728.8 3.39% -0.38% 4.04% (Aug 2019) 2.33% (Dec 2018) 3.21 L -0.69 L
ICICI Bank Ltd. Banks 721.1 3.35% -0.53% 4.53% (May 2019) 2.16% (Feb 2019) 15.57 L -3.89 L
Kotak Mahindra Bank Ltd. Banks 651 3.03% -0.42% 3.79% (Jul 2019) 1.48% (Jan 2019) 4.13 L -0.43 L
Infosys Ltd. Computers - software 621.3 2.89% -0.47% 3.89% (Feb 2019) 1.61% (Mar 2019) 9.06 L 0.00
Nestle India Ltd. Consumer food 555.7 2.58% 0.21% 2.58% (Oct 2019) 1.33% (Nov 2018) 37.18 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 13.45) | Modified Duration 1.00 Years (Category Avg - 1.31)| Yield to Maturity 5.91% (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.94%
CD 0.00% 1.08%
T-Bills 0.00% 0.04%
CP 2.51% 0.88%
NCD & Bonds 10.81% 12.74%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.03% 14.55%
Moderate Risk 0.29% 0.38%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 33.83%
TREPS TREPS 11.23%
FD - HDFC Bank Ltd. FD 2.69%
FD - HDFC Bank Ltd. FD 1.47%
FD - HDFC Bank Ltd. FD 0.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Growth NA 3067.07 1.97 6.02 7.30 12.23 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 1.90 6.82 6.70 11.25 10.35
Motilal Oswal Dynamic Fund - Growth NA 1293.33 0.89 7.14 7.65 11.03 10.49
Baroda Dynamic Equity Fund - Growth NA 418.03 1.84 5.73 5.93 10.52 0.00
Union Balanced Advantage Fund - Growth NA 511.24 1.45 4.88 5.58 10.48 0.00
Invesco India Dynamic Equity Fund - Growth 4 923.57 1.59 5.39 4.99 10.45 10.73
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 959.06 0.69 5.21 6.09 9.79 7.64
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 2.07 5.71 5.98 8.98 10.64
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 997.11 1.75 5.78 6.50 8.84 8.67
Nippon India Balanced Advantage Fund - Growth NA 2494.75 2.06 4.08 3.54 8.67 11.04

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30067.86 0.45 1.41 3.13 6.92 6.99
Axis Long Term Equity Fund - Growth 5 21492.33 0.91 9.78 11.38 16.52 16.54
Axis Banking & PSU Debt Fund - Growth 3 9832.39 1.16 2.87 6.45 12.11 8.51
Axis Focused 25 Fund - Growth 4 8799.58 1.34 10.06 12.01 17.48 18.49
Axis Bluechip Fund - Growth 5 8749.21 0.16 8.33 10.50 20.12 18.96
Axis Multicap Fund - Growth NA 4849.63 -0.24 8.22 10.41 18.80 0.00
Axis Treasury Advantage Fund - Growth 4 3560.48 0.69 2.10 4.73 9.34 7.53
Axis Midcap Fund - Growth 5 3551.05 2.33 11.95 12.94 16.71 17.60
Axis Short Term Fund - Growth 3 3073.11 1.03 2.49 5.85 10.58 7.25
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2991.04 0.60 1.81 3.95 8.06 0.00

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