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Axis Dynamic Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.71 0.17%
    (as on 12th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 74.93% investment in indian stocks of which 58.73% is in large cap stocks, 6.72% is in mid cap stocks, 1.93% in small cap stocks.Fund has 16.3% investment in Debt of which , 15.99% in funds invested in very low risk securities..

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Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9948.90 -0.51% - -0.80% 8/21
1 Month 11-Nov-19 10000.00 - - -0.30% 9/21
3 Month 11-Sep-19 10326.90 3.27% - 4.64% 18/21
6 Month 11-Jun-19 10209.60 2.10% - 2.05% 12/20
YTD 01-Jan-19 10656.30 6.56% - 4.03% 12/20
1 Year 11-Dec-18 10834.10 8.34% 8.34% 9.47% 15/18
2 Year 11-Dec-17 11262.00 12.62% 6.12% 5.12% 7/15
Since Inception 01-Aug-17 11690.00 16.90% 6.84% 9.82% 19/21

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12502.44 4.19 % 7.82 %
2 Year 11-Dec-17 24000 25617.11 6.74 % 6.4 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 74.93% | F&O Holdings : -24.74%| Foreign Equity Holdings : 0.00%| Total : 50.19%
No of Stocks : 83 (Category Avg - 61.80) | Large Cap Investments : 58.73%| Mid Cap Investments : 6.72% | Small Cap Investments : 1.93% | Other : -17.19%

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 2216.2 10.83% 1.50% 10.83% (Nov 2019) 5.74% (Dec 2018) 14.29 L 58.99 k
Housing Development Finance Corporation Ltd. Housing finance 1664.5 8.14% 0.87% 8.14% (Nov 2019) 2.91% (Feb 2019) 7.25 L -8.44 k
HDFC Bank Ltd. Banks 1335.9 6.53% 1.38% 6.53% (Nov 2019) 3.15% (Jan 2019) 10.48 L 1.47 L
Bajaj Finance Ltd. Nbfc 989.2 4.83% 0.53% 4.83% (Nov 2019) 2.39% (Jan 2019) 2.43 L 13.26 k
ICICI Bank Ltd. Banks 855.3 4.18% 0.83% 4.53% (May 2019) 2.16% (Feb 2019) 16.69 L 1.11 L
Asian Paints (india) Ltd. Paints 760.6 3.72% 0.23% 3.72% (Nov 2019) 1.11% (Dec 2018) 4.46 L 31.09 k
Tata Consultancy Services Ltd. Computers - software 712.1 3.48% 0.09% 4.04% (Aug 2019) 2.33% (Dec 2018) 3.47 L 25.72 k
Infosys Ltd. Computers - software 684.4 3.34% 0.45% 3.89% (Feb 2019) 1.61% (Mar 2019) 9.83 L 76.57 k
Kotak Mahindra Bank Ltd. Banks 655.7 3.20% 0.17% 3.79% (Jul 2019) 1.48% (Jan 2019) 4.06 L -7.54 k
Bandhan Bank Ltd. Banks 561.8 2.75% 1.36% 2.75% (Nov 2019) 0% (Dec 2018) 9.67 L 4.80 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 13.55) | Modified Duration 1.70 Years (Category Avg - 1.43)| Yield to Maturity 6.56% (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.48%
CD 0.00% 0.84%
T-Bills 0.00% 0.09%
CP 2.65% 1.04%
NCD & Bonds 13.65% 12.86%
PTC 0.00% 0.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 15.99% 14.59%
Moderate Risk 0.31% 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 24.61%
FD - HDFC Bank Ltd. FD 2.82%
FD - HDFC Bank Ltd. FD 1.54%
FD - HDFC Bank Ltd. FD 1.03%
TREPS TREPS 0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 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 - Direct Plan - Growth NA 3246.15 0.63 5.87 5.24 13.40 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1279.43 0.85 8.10 6.57 12.49 11.83
Baroda Dynamic Equity Fund - Direct - Growth NA 407.91 -0.53 6.13 4.65 12.15 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28382.95 0.30 6.55 4.41 11.44 11.13
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1025.77 -0.05 5.48 6.14 10.94 8.71
Union Balanced Advantage Fund - Direct Plan - Growth NA 493.17 0.35 5.11 4.14 10.76 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 912.42 0.00 5.97 2.93 10.55 12.32
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 984.19 0.74 6.18 4.11 10.17 10.03
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2611.79 0.10 4.48 1.41 9.32 11.70
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1481.56 -0.92 5.49 2.39 9.03 11.46

More Funds from Axis Mutual Fund

Out of 48 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 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30627.81 0.44 1.37 3.01 6.82 7.02
Axis Long Term Equity Fund - Direct Plan - Growth 5 21159.93 -1.59 9.34 5.49 14.34 17.21
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 11517.34 0.41 2.04 5.48 11.48 8.65
Axis Bluechip Fund - Direct Plan - Growth 5 9481.19 0.50 9.92 6.94 19.97 20.95
Axis Focused 25 Fund - Direct Plan - Growth 4 8890.93 -0.30 11.21 6.71 16.68 19.78
Axis Multicap Fund - Direct Plan - Growth NA 5117.59 0.31 9.68 7.33 19.00 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 4 4128.23 0.52 1.82 4.42 9.38 8.05
Axis Midcap Fund - Direct Plan - Growth 5 3859.37 0.26 11.31 7.88 15.18 18.32
Axis Short Term Fund - Direct Plan - Growth 3 3673.85 0.50 2.02 6.26 10.53 7.91
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3595.54 0.58 1.90 4.16 8.81 0.00

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