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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
    : ₹ 12.16 0%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 65.93% investment in indian stocks of which 58.46% is in large cap stocks, 0.44% is in mid cap stocks.Fund has 23.46% investment in Debt of which , 23.46% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9983.60 -0.16% - -0.59% 7/22
1 Month 29-Sep-20 10340.10 3.40% - 2.04% 2/23
3 Month 29-Jul-20 10331.40 3.31% - 2.86% 10/23
6 Month 29-Apr-20 11004.50 10.04% - 13.38% 20/23
YTD 01-Jan-20 10322.60 3.23% - 3.26% 13/22
1 Year 29-Oct-19 10384.30 3.84% 3.83% 5.76% 15/21
2 Year 29-Oct-18 11558.90 15.59% 7.50% 7.49% 10/17
3 Year 27-Oct-17 11909.90 19.10% 5.98% 4.83% 7/15
Since Inception 01-Aug-17 12160.00 21.60% 6.21% 9.12% 22/23

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12694.34 5.79 % 10.86 %
2 Year 29-Oct-18 24000 25795.35 7.48 % 7.08 %
3 Year 27-Oct-17 36000 39439.83 9.56 % 6.01 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 65.93% | F&O Holdings : -16.78%| Foreign Equity Holdings : 0.00%| Total : 49.15%
No of Stocks : 43 (Category Avg - 66.82) | Large Cap Investments : 58.46%| Mid Cap Investments : 0.44% | Small Cap Investments : 0% | Other : -9.75%

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 1286.5 9.06% 0.60% 10.83% (Nov 2019) 3.44% (Feb 2020) 5.76 L -0.34 L
ICICI Bank Ltd. Banks 1011 7.12% 0.11% 7.12% (Sep 2020) 3.35% (Oct 2019) 28.50 L 1.86 L
HDFC Bank Ltd. Banks 743.3 5.24% 1.75% 6.53% (Nov 2019) 3.13% (Jul 2020) 6.89 L 2.20 L
Infosys Ltd. Computers - software 716.8 5.05% -3.06% 9.12% (Jul 2020) 2.51% (Dec 2019) 7.11 L -5.98 L
Housing Development Finance Corporation Ltd. Housing finance 650.6 4.58% 0.01% 8.14% (Nov 2019) 4% (May 2020) 3.74 L 0.00
Bharti Airtel Ltd. Telecom - services 617.5 4.35% 0.28% 4.35% (Sep 2020) 0% (Oct 2019) 14.67 L 2.78 L
Tata Consultancy Services Ltd. Computers - software 538.7 3.80% -1.57% 5.86% (Jul 2020) 2.58% (Jan 2020) 2.16 L -1.41 L
Bajaj Finance Ltd. Nbfc 415.4 2.93% -0.02% 5.36% (Jan 2020) 1.97% (Jul 2020) 1.27 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 403.3 2.84% 1.02% 2.84% (Sep 2020) 0.35% (Nov 2019) 59.80 k 19.80 k
Hindustan Unilever Ltd. Diversified 361.7 2.55% -1.54% 4.71% (Jul 2020) 2.29% (Dec 2019) 1.75 L -1.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 21 (Category Avg - 14.27) | Modified Duration 4.80 Years (Category Avg - 2.03)| Yield to Maturity 6.50% (Category Avg - 5.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.54%
CD 0.00% 0.03%
T-Bills 0.00% 0.44%
NCD & Bonds 23.46% 12.36%
CP 0.00% 0.21%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 23.46% 12.24%
Moderate Risk 0.00% 0.00%
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 15.68%
TREPS TREPS 4.07%
FD - Axis Bank Ltd. FD 2.44%
FD - Axis Bank Ltd. FD 1.74%
FD - Axis Bank Ltd. FD 1.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    8.7vs7.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Direct - Growth NA 672.24 2.66 6.24 21.18 17.65 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 2.09 3.93 14.58 12.14 8.49
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 3.45 3.70 18.98 12.06 0.00
L&T Balanced Advantage Fund - Direct Plan - Growth NA 764.38 1.40 3.57 13.72 10.84 8.18
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1018.20 2.01 3.77 15.61 9.35 7.76
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1122.72 1.10 3.23 13.57 9.06 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4528.20 1.44 4.16 19.65 8.81 0.00
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 111.40 2.13 2.90 13.88 8.43 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1632.57 3.15 4.28 12.83 7.91 7.56
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.34 2.65 3.29 12.41 7.88 0.00

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 32 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 24816.55 0.28 0.85 1.86 4.73 6.38
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 4.95 8.64 16.91 0.06 8.03
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.04 1.62 6.10 9.92 9.45
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.38 6.30 17.03 3.57 11.06
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 5.16 7.44 20.67 2.12 8.50
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8146.49 0.70 1.46 4.65 7.96 8.25
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.32 1.92 6.77 11.09 9.16
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 1.30 10.07 20.48 9.99 11.60
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.06 6.67 15.78 2.30 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.25 0.78 1.56 3.75 0.00

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