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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
    : ₹ 11.4 -0.44%
    (as on 21st May, 2019)
Crisil Rank

Not Ranked

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

Fund has 65.35% investment in indian stocks of which 52.97% is in large cap stocks, 9.5% is in mid cap stocks, 2.88% in small cap stocks.Fund has 12.45% investment in Debt of which , 9.9% in funds invested in very low risk securities..

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10233.39 2.33% - 1.89% 4/20
1 Month 18-Apr-19 10097.43 0.97% - -0.07% 1/20
3 Month 21-Feb-19 10430.01 4.30% - 4.79% 13/19
6 Month 21-Nov-18 10594.80 5.95% - 5.60% 9/18
YTD 01-Apr-19 10133.33 1.33% - 0.39% 2/20
1 Year 21-May-18 10714.29 7.14% 7.14% 6.55% 7/16
2 Year - - - - 7.25% -/-
Since Inception 01-Aug-17 11400.00 14.00% 7.54% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12509.63 4.25 % 7.99 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 390.00%  |   Category average turnover ratio is 361.03%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 65.35% | F&O Holdings : -31.61%| Foreign Equity Holdings : 0.00%| Total : 33.74%
No of Stocks : 169 (Category Avg - 77.74) | Large Cap Investments : 52.97%| Mid Cap Investments : 9.5% | Small Cap Investments : 2.88% | Other : -31.61%

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 1655.7 7.16% 0.42% 1.97% (May 2018) 1.97% (May 2018) 11.89 L 28.00 k
HDFC Bank Ltd. Banks 824.7 3.57% 0.06% 3.15% (Jan 2019) 3.15% (Jan 2019) 3.56 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 776.1 3.36% 0.26% 2.66% (Sep 2018) 2.66% (Sep 2018) 3.89 L 19.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 729 3.15% 0.12% 2.39% (Jan 2019) 2.39% (Jan 2019) 1.09 L 2.78 k
Asian Paints (india) Ltd. Paints 721.8 3.12% 1.25% 0.05% (Oct 2018) 0.05% (Oct 2018) 4.93 L 2.00 L
Kotak Mahindra Bank Ltd. Banks 712.8 3.08% 0.29% 1.48% (Jan 2019) 1.48% (Jan 2019) 5.14 L 23.20 k
Infosys Ltd. Computers - software 679.8 2.94% 1.33% 1.25% (May 2018) 1.25% (May 2018) 9.05 L 3.96 L
Bajaj Finance Ltd. Nbfc 677 2.93% 0.11% 2.24% (Nov 2018) 2.24% (Nov 2018) 2.19 L 0.00
Tata Consultancy Services Ltd. Computers - software 641 2.77% -0.25% 2.33% (Dec 2018) 2.33% (Dec 2018) 2.84 L -0.71 L
ICICI Bank Ltd. Banks 588.5 2.55% 0.09% 0.65% (Sep 2018) 0% (May 2018) 14.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 13.79) | Modified Duration 0.31 Years (Category Avg - 1.05)| Yield to Maturity 7.63% (Category Avg - 8.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.19%
CD 0.00% 1.76%
NCD-ST 0.00% 0.05%
T-Bills 0.00% 0.07%
CP 0.00% 1.42%
NCD & Bonds 12.45% 13.76%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.90% 16.39%
Moderate Risk 2.55% 0.90%
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 29.14%
CBLO CBLO 17.71%
FD - HDFC Bank Ltd. FD 1.08%
FD - HDFC Bank Ltd. FD 1.08%
FD - HDFC Bank Ltd. FD 0.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40783.80 -0.71 8.62 7.68 11.48 15.60
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40783.80 -0.71 8.62 7.68 10.32 17.36
Reliance Balanced Advantage Fund - Direct Plan - Growth NA 1763.79 -0.37 5.47 7.30 8.81 15.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29033.45 0.21 5.48 6.47 8.34 12.44
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 898.86 0.59 3.02 4.81 8.28 9.65
Union Balanced Advantage Fund - Direct Plan - Growth NA 541.89 0.28 4.87 6.22 7.82 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2835.57 -0.46 5.30 4.67 6.98 12.38
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1400.43 0.00 5.68 5.91 6.59 10.26
Principal Balanced Advantage Fund - Direct Plan - Growth NA 218.47 -0.18 2.58 3.11 6.36 9.09
L&T Dynamic Equity Fund - Direct Plan - Growth NA 552.02 0.15 3.94 4.90 5.07 9.09

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 38 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 30460.41 0.59 1.82 3.70 7.62 7.23
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 0.68 9.46 8.39 6.53 15.59
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 1.04 9.95 9.03 4.78 18.40
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 5275.78 0.76 2.41 5.66 9.88 8.09
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 2.21 8.84 12.50 13.23 17.78
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 1.71 7.90 11.34 11.44 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2946.54 0.65 2.37 4.96 9.04 7.99
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 0.97 4.30 5.95 7.14 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2281.52 -1.56 5.05 6.27 5.74 15.47
Axis Arbitrage Fund - Direct Plan - Growth NA 2209.46 0.66 1.77 3.35 7.09 7.01

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