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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
    : ₹ 13.97 -0.07%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 70.62% investment in indian stocks of which 59.57% is in large cap stocks, 0.85% is in mid cap stocks, 2.56% in small cap stocks.Fund has 12.97% investment in Debt of which , 12.97% in funds invested in very low risk securities..

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10007.20 0.07% - -0.40% 3/23
1 Month 18-May-21 10279.60 2.80% - 2.37% 6/23
3 Month 18-Mar-21 10511.70 5.12% - 5.12% 10/23
6 Month 18-Dec-20 10746.20 7.46% - 8.68% 13/22
YTD 01-Jan-21 10631.70 6.32% - 7.80% 13/22
1 Year 18-Jun-20 12451.00 24.51% 24.51% 28.99% 16/22
2 Year 18-Jun-19 12319.20 23.19% 10.98% 13.43% 15/19
3 Year 18-Jun-18 12899.40 28.99% 8.85% 10.21% 10/15
Since Inception 01-Aug-17 13970.00 39.70% 8.99% 12.26% 19/23

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 13338.29 11.15 % 21.29 %
2 Year 18-Jun-19 24000 28100.08 17.08 % 15.95 %
3 Year 18-Jun-18 36000 43320.11 20.33 % 12.39 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 70.62% | F&O Holdings : -15.80%| Foreign Equity Holdings : 0.00%| Total : 54.82%
No of Stocks : 78 (Category Avg - 72.91) | Large Cap Investments : 59.57%| Mid Cap Investments : 0.85% | Small Cap Investments : 2.56% | Other : -8.16%

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
ICICI Bank Ltd. Banks 792.1 5.87% 0.45% 9.11% (Nov 2020) 3.54% (Jun 2020) 11.95 L 0.00
Infosys Ltd. Computers - software 743.7 5.51% 0.05% 9.12% (Jul 2020) 4.32% (Dec 2020) 5.34 L 0.00
Tata Consultancy Services Ltd. Computers - software 697.1 5.17% -0.30% 6.31% (Jan 2021) 1.52% (Nov 2020) 2.21 L -0.18 L
Reliance Industries Ltd. Refineries/marketing 642.5 4.76% 0.73% 9.15% (Oct 2020) 4.01% (Mar 2021) 2.97 L 29.93 k
Housing Development Finance Corporation Ltd. Housing finance 629.9 4.67% -0.30% 7.92% (Dec 2020) 4.18% (Jun 2020) 2.47 L -0.25 L
HDFC Bank Ltd. Banks 627.1 4.65% 0.24% 6.8% (Jan 2021) 3.13% (Jul 2020) 4.14 L 0.00
Kotak Mahindra Bank Ltd. Banks 492.8 3.65% 0.05% 3.96% (Jan 2021) 1.32% (Sep 2020) 2.73 L 0.00
Bajaj Finance Ltd. Nbfc 429.2 3.18% 0.04% 3.25% (Dec 2020) 1.9% (Nov 2020) 76.26 k 0.00
Asian Paints (india) Ltd. Paints 319.9 2.37% 0.31% 2.6% (Dec 2020) 1.18% (Jun 2020) 1.07 L 0.00
Hindustan Unilever Ltd. Diversified 301.8 2.24% -0.05% 4.71% (Jul 2020) 2.07% (Feb 2021) 1.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 16.74) | Modified Duration 2.98 Years (Category Avg - 1.83)| Yield to Maturity 5.26% (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.60%
CD 0.00% 0.18%
T-Bills 0.00% 1.65%
NCD & Bonds 12.97% 9.37%
CP 0.00% 0.39%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.97% 9.86%
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 16.04%
TREPS TREPS 10.59%
FD - Axis Bank Ltd. FD 2.56%
FD - Axis Bank Ltd. FD 1.83%
FD - Axis Bank Ltd. FD 0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    9.57vs8.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 3.46 8.00 18.04 53.23 12.45
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3881.15 2.84 6.55 11.67 37.59 14.71
Baroda Dynamic Equity Fund - Direct - Growth NA 1187.94 1.85 3.69 6.93 37.12 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3600.79 2.56 6.69 9.36 36.03 12.69
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3515.13 3.13 6.20 11.39 34.73 11.71
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 1.68 4.68 9.41 33.24 11.85
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 1.80 3.60 5.91 31.75 13.44
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 2.36 5.29 10.77 31.47 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 966.07 2.42 4.86 9.28 31.08 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8753.62 2.69 5.03 8.96 30.82 0.00

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 29575.29 5.07 8.93 13.41 56.26 16.03
Axis Bluechip Fund - Direct Plan - Growth 4 27142.15 4.61 8.78 11.66 50.41 16.99
Axis Liquid Fund - Direct Plan - Growth 3 21794.56 0.27 0.83 1.61 3.28 5.54
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 17077.05 0.30 1.68 1.80 5.78 9.24
Axis Focused 25 Fund - Direct Plan - Growth 3 16540.09 4.73 9.47 12.37 57.35 15.40
Axis Short Term Fund - Direct Plan - Growth 3 12069.96 0.39 2.05 2.01 6.75 9.26
Axis Midcap Fund - Direct Plan - Growth 4 11834.27 5.46 11.75 23.01 64.18 21.54
Axis Treasury Advantage Fund - Direct Plan - Growth 3 10157.76 0.33 1.34 2.04 5.36 7.73
Axis Flexi Cap Fund - Direct Plan - Growth 3 8229.89 5.04 9.05 13.52 52.50 17.28
Axis Overnight Fund - Direct Plan - Growth NA 6878.07 0.27 0.81 1.57 3.11 0.00

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