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Axis Dynamic Equity Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.09 0.5%
    (as on 26th November, 2020)
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 64.63% investment in indian stocks of which 59% is in large cap stocks, 0.45% is in mid cap stocks, 0.15% in small cap stocks.Fund has 23.28% investment in Debt of which , 23.28% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10100.30 1.00% - 1.00% 8/23
1 Month 26-Oct-20 10440.40 4.40% - 5.22% 14/23
3 Month 26-Aug-20 10699.10 6.99% - 5.49% 5/23
6 Month 26-May-20 11795.10 17.95% - 22.54% 19/23
YTD 01-Jan-20 10661.40 6.61% - 26.95% 20/23
1 Year 26-Nov-19 10708.60 7.09% 7.07% 9.09% 15/21
2 Year 26-Nov-18 11481.50 14.82% 7.14% 8.79% 13/18
3 Year 24-Nov-17 11760.70 17.61% 5.54% 5.30% 9/15
Since Inception 01-Aug-17 12090.00 20.90% 5.88% 9.88% 22/23

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13138.86 9.49 % 17.92 %
2 Year 26-Nov-18 24000 26448.08 10.2 % 9.6 %
3 Year 24-Nov-17 36000 40186.53 11.63 % 7.26 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 64.63% | F&O Holdings : -27.63%| Foreign Equity Holdings : 0.00%| Total : 37.00%
No of Stocks : 61 (Category Avg - 70.00) | Large Cap Investments : 59%| Mid Cap Investments : 0.45% | Small Cap Investments : 0.15% | Other : -22.6%

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 1298.3 9.15% 0.09% 10.83% (Nov 2019) 3.44% (Feb 2020) 6.32 L 56.14 k
ICICI Bank Ltd. Banks 1079.6 7.61% 0.49% 7.61% (Oct 2020) 3.39% (May 2020) 27.50 L -1.00 L
Housing Development Finance Corporation Ltd. Housing finance 853.9 6.02% 1.44% 8.14% (Nov 2019) 4% (May 2020) 4.44 L 70.00 k
Infosys Ltd. Computers - software 655.6 4.62% -0.43% 9.12% (Jul 2020) 2.51% (Dec 2019) 6.18 L -0.93 L
Bharti Airtel Ltd. Telecom - services 636.3 4.49% 0.14% 4.49% (Oct 2020) 0.75% (Nov 2019) 14.67 L 0.00
HDFC Bank Ltd. Banks 507.9 3.58% -1.66% 6.53% (Nov 2019) 3.13% (Jul 2020) 4.29 L -2.60 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 416.5 2.94% 0.10% 2.94% (Oct 2020) 0.35% (Nov 2019) 59.80 k 0.00
Hindustan Unilever Ltd. Diversified 404.7 2.85% 0.30% 4.71% (Jul 2020) 2.29% (Dec 2019) 1.95 L 20.50 k
Bajaj Finance Ltd. Nbfc 386.2 2.72% -0.21% 5.36% (Jan 2020) 1.97% (Jul 2020) 1.17 L -0.10 L
Tata Consultancy Services Ltd. Computers - software 322.3 2.27% -1.53% 5.86% (Jul 2020) 2.27% (Oct 2020) 1.21 L -0.95 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 21 (Category Avg - 15.32) | Modified Duration 4.00 Years (Category Avg - 1.98)| Yield to Maturity 5.63% (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.60%
CD 0.00% 0.03%
T-Bills 0.00% 0.72%
NCD & Bonds 23.28% 12.89%
CP 0.00% 0.24%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 23.28% 12.96%
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 22.13%
TREPS TREPS 9.94%
FD - Axis Bank Ltd. FD 2.44%
FD - Axis Bank Ltd. FD 1.75%
FD - Axis Bank Ltd. FD 1.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    8.78vs7.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Growth NA 715.47 6.10 8.39 31.91 22.10 0.00
Union Balanced Advantage Fund - Growth NA 509.34 5.95 7.77 31.14 17.63 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 6.42 7.13 25.24 16.63 8.92
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2349.45 9.10 8.62 30.52 11.75 6.89
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1746.92 5.02 5.84 21.86 10.72 7.62
Tata Balanced Advantage Fund - Growth NA 1172.11 4.30 5.30 20.94 10.70 0.00
L&T Balanced Advantage Fund - Growth NA 850.88 2.43 2.68 17.46 10.61 7.23
Kotak Balanced Advantage Fund - Growth NA 4784.31 3.93 5.30 26.70 10.60 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1087.54 2.88 4.00 20.98 9.86 6.51
Shriram Balanced Advantage Fund - Growth NA 40.60 4.47 5.68 18.14 9.57 0.00

More Funds from Axis Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 2 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 - Growth 3 26508.84 0.27 0.82 1.68 4.50 6.23
Axis Long Term Equity Fund - Growth 4 22631.51 14.79 14.94 39.73 13.65 10.92
Axis Banking & PSU Debt Fund - Growth 3 18605.61 0.78 2.24 4.54 9.48 9.28
Axis Bluechip Fund - Growth 5 18282.98 11.00 12.73 35.44 12.26 12.85
Axis Short Term Fund - Growth 3 12288.32 0.67 2.49 5.02 10.15 8.60
Axis Focused 25 Fund - Growth 3 11895.49 14.18 14.37 42.90 13.05 10.53
Axis Treasury Advantage Fund - Growth 4 8818.86 0.49 1.55 3.59 7.48 7.85
Axis Midcap Fund - Growth 5 6949.30 10.85 10.17 34.22 19.88 12.34
Axis Multicap Fund - Growth NA 6508.90 12.14 12.59 34.48 11.84 11.90
Axis Ultra Short Term Fund - Regular Plan - Growth 2 4206.51 0.37 1.19 2.50 5.44 0.00

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