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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
    : ₹ 12.12 0.41%
    (as on 16th 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9942.60 -0.57% - -0.58% 14/23
1 Month 16-Sep-20 10167.80 1.68% - 0.14% 2/22
3 Month 16-Jul-20 10403.40 4.03% - 4.90% 17/23
6 Month 16-Apr-20 11253.50 12.53% - 16.57% 19/23
YTD 01-Jan-20 10288.60 2.89% - 3.03% 13/22
1 Year 16-Oct-19 10466.30 4.66% 4.65% 7.48% 17/21
2 Year 16-Oct-18 11348.30 13.48% 6.52% 6.73% 10/17
3 Year 16-Oct-17 11859.10 18.59% 5.84% 4.98% 8/15
Since Inception 01-Aug-17 12120.00 21.20% 6.17% 9.21% 22/23

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12679.47 5.66 % 10.62 %
2 Year 16-Oct-18 24000 25791.93 7.47 % 7.07 %
3 Year 16-Oct-17 36000 39466.03 9.63 % 6.05 %
 

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 1.08 10.23 25.62 20.38 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 1.28 7.65 25.10 14.53 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 0.00 6.21 17.13 14.38 8.32
L&T Balanced Advantage Fund - Direct Plan - Growth NA 764.38 0.13 5.49 16.97 11.70 8.13
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1018.20 0.44 5.42 19.64 11.51 7.84
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4528.20 0.23 6.81 23.62 10.92 0.00
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1122.72 0.33 5.63 17.01 10.57 0.00
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.34 0.95 5.03 15.19 10.01 0.00
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 111.40 0.61 5.11 17.89 9.99 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1632.57 0.50 4.16 14.79 8.32 7.21

More Funds from Axis Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 35 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 0.29 0.84 1.95 4.81 6.42
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 -0.05 8.24 20.13 0.70 6.86
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.06 1.41 6.62 10.34 9.48
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 1.31 7.96 20.76 3.65 10.36
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 0.27 9.36 26.28 3.30 7.36
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.63 1.30 4.73 8.03 8.25
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.06 1.55 6.98 11.17 9.09
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 -1.61 10.82 23.19 12.70 11.16
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 0.15 6.97 18.76 1.95 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.26 0.78 1.55 3.82 0.00

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