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Axis Dynamic Equity Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 10.93 0.74%
    (as on 17th May, 2019)
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 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10073.73 0.74% - 0.30% 2/20
1 Month 16-Apr-19 9963.54 -0.36% - -1.46% 3/20
3 Month 15-Feb-19 10291.90 2.92% - 3.75% 14/19
6 Month 16-Nov-18 10360.19 3.60% - 3.48% 10/18
YTD 01-Apr-19 9990.86 -0.09% - -0.90% 4/20
1 Year 17-May-18 10350.38 3.50% 3.50% 3.16% 8/16
2 Year - - - - 4.95% -/-
Since Inception 01-Aug-17 10930.00 9.30% 5.09% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12223.88 1.87 % 3.49 %
 

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 - Growth (Adjusted NAV) NA 40783.80 -3.65 7.45 3.69 6.23 12.89
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 898.86 0.25 2.52 3.61 5.55 8.02
Reliance Balanced Advantage Fund - Growth NA 1763.79 -1.77 4.72 5.19 5.46 12.86
Union Balanced Advantage Fund - Growth NA 541.89 -0.66 4.03 4.86 5.38 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 -1.21 4.60 4.60 5.29 10.22
HDFC Balanced Advantage Fund - Growth 4 40783.80 -3.65 7.45 3.69 4.80 14.79
Principal Balanced Advantage Fund - Growth NA 218.47 -1.01 1.77 1.42 3.93 7.25
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2835.57 -2.44 3.96 2.30 3.36 10.37
L&T Dynamic Equity Fund - Growth NA 552.02 -0.66 3.09 3.02 2.82 7.37
Edelweiss Balanced Advantage Fund - Growth 2 1400.43 -1.86 3.84 3.24 2.56 8.41

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 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 30460.41 0.58 1.80 3.68 7.56 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 -2.57 6.54 4.99 0.97 12.88
Axis Focused 25 Fund - Growth 3 7584.22 -2.35 6.91 5.29 -0.62 15.24
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.52 2.09 5.37 9.62 7.79
Axis Bluechip Fund - Growth 4 5143.58 -0.66 6.07 9.04 7.88 14.47
Axis Multicap Fund - Growth NA 3418.83 -1.13 5.20 7.80 5.59 0.00
Axis Short Term Fund - Growth 3 2946.54 0.42 2.06 4.54 8.24 7.20
Axis Dynamic Equity Fund - Growth NA 2311.34 -0.36 2.92 3.60 3.50 0.00
Axis Midcap Fund - Growth 5 2281.52 -3.92 2.88 3.40 0.17 12.73
Axis Arbitrage Fund - Growth NA 2209.46 0.64 1.60 2.87 6.30 6.15

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