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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
    : ₹ 11.65 0.26%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 65.98% investment in indian stocks of which 50.57% is in large cap stocks, 7.19% is in mid cap stocks, 1.89% in small cap stocks.Fund has 12.88% investment in Debt of which , 12.59% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10086.60 0.87% - 1.38% 18/21
1 Month 18-Sep-19 10337.20 3.37% - 3.50% 15/21
3 Month 18-Jul-19 10264.30 2.64% - 1.11% 10/21
6 Month 18-Apr-19 10318.90 3.19% - 1.56% 8/20
YTD 01-Jan-19 10619.90 6.20% - 2.19% 9/20
1 Year 17-Oct-18 11000.90 10.01% 9.98% 8.33% 7/17
2 Year 18-Oct-17 11388.10 13.88% 6.71% 5.05% 4/15
Since Inception 01-Aug-17 11650.00 16.50% 7.14% 9.38% 17/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12586.31 4.89 % 9.15 %
2 Year 18-Oct-17 24000 25734.96 7.23 % 6.86 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 408.00%  |   Category average turnover ratio is 583.03%  
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 : 65.98% | F&O Holdings : -34.47%| Foreign Equity Holdings : 0.00%| Total : 31.51%
No of Stocks : 117 (Category Avg - 65.20) | Large Cap Investments : 50.57%| Mid Cap Investments : 7.19% | Small Cap Investments : 1.89% | Other : -28.14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1824.8 8.39% 0.56% 8.39% (Sep 2019) 4.06% (Oct 2018) 13.70 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1508.5 6.94% 2.56% 6.94% (Sep 2019) 2.91% (Feb 2019) 7.63 L 3.22 L
HDFC Bank Ltd. Banks 1131.3 5.20% -0.86% 6.1% (Jul 2019) 3.15% (Jan 2019) 9.22 L 9.22 L
Bajaj Finance Ltd. Nbfc 928.7 4.27% 0.77% 4.27% (Sep 2019) 2.24% (Nov 2018) 2.30 L 0.00
ICICI Bank Ltd. Banks 844.1 3.88% -0.29% 4.53% (May 2019) 0.82% (Oct 2018) 19.46 L -2.79 L
Tata Consultancy Services Ltd. Computers - software 818.9 3.77% -0.27% 4.04% (Aug 2019) 2.33% (Dec 2018) 3.90 L 0.00
Kotak Mahindra Bank Ltd. Banks 750.7 3.45% -0.13% 3.79% (Jul 2019) 1.48% (Jan 2019) 4.56 L -0.90 L
Asian Paints (india) Ltd. Paints 730.8 3.36% 0.29% 3.36% (Sep 2019) 0.05% (Oct 2018) 4.15 L 0.00
Infosys Ltd. Computers - software 730.1 3.36% -0.02% 3.89% (Feb 2019) 1.61% (Mar 2019) 9.06 L 0.00
Nestle India Ltd. Consumer food 516.4 2.37% 0.18% 2.37% (Sep 2019) 1.28% (Oct 2018) 37.18 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 13.55) | Modified Duration 1.00 Years (Category Avg - 1.32)| Yield to Maturity 6.19% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.34%
CD 0.00% 1.28%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
CP 2.47% 1.10%
NCD & Bonds 10.41% 12.65%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.59% 14.89%
Moderate Risk 0.29% 0.39%
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 32.71%
MF Units MF Units 9.20%
TREPS TREPS 6.06%
FD - HDFC Bank Ltd. FD 2.66%
FD - HDFC Bank Ltd. FD 1.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 6.50 4.74 5.55 13.35 10.17
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 2972.16 3.83 2.44 4.22 12.64 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 912.29 4.54 4.07 6.20 12.05 7.75
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 3.74 2.12 3.35 10.45 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1000.12 4.07 1.96 3.33 9.96 8.50
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 4.59 1.90 1.94 9.54 8.93
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 5.36 1.12 2.92 9.11 9.85
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2405.93 2.54 -0.93 -0.24 8.84 8.97
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2688.49 3.77 1.18 1.67 8.52 7.66

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 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 - Direct Plan - Growth 3 24003.73 0.48 1.51 3.30 7.20 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.79 2.58 5.85 12.45 8.66
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 10.64 5.83 8.13 19.25 15.82
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.07 9.86 25.57 17.45
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.71 2.10 4.38 9.11 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.69 1.72 3.72 7.07 6.98

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