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Axis Dynamic Equity Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.21 -0.27%
    (as on 22nd October, 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 65.98% 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 10089.80 0.90% - 1.36% 18/21
1 Month 18-Sep-19 10321.40 3.21% - 3.40% 15/21
3 Month 18-Jul-19 10227.50 2.27% - 0.81% 10/21
6 Month 18-Apr-19 10236.80 2.37% - 0.97% 9/20
YTD 01-Jan-19 10494.90 4.95% - 1.54% 8/20
1 Year 17-Oct-18 10839.00 8.39% 8.37% 7.14% 7/17
2 Year 18-Oct-17 11019.60 10.20% 4.97% 3.83% 5/15
Since Inception 01-Aug-17 11240.00 12.40% 5.42% 8.85% 19/21

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 12486.98 4.06 % 7.58 %
2 Year 18-Oct-17 24000 25319.46 5.5 % 5.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 408.00%  |   Category average turnover ratio is 604.68%  
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 - Growth NA 1297.37 3.26 6.68 6.70 14.38 8.79
Kotak Balanced Advantage Fund - Growth NA 2972.16 1.95 3.35 4.48 12.89 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.00 3.60 3.90 12.40 8.02
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 912.29 2.04 4.56 5.58 10.70 6.21
Union Balanced Advantage Fund - Growth NA 509.19 1.95 3.10 3.78 10.56 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1000.12 1.56 3.56 3.56 10.41 6.86
Invesco India Dynamic Equity Fund - Growth 4 922.01 1.65 2.29 3.07 10.15 8.00
Edelweiss Balanced Advantage Fund - Growth 2 1442.40 2.34 3.62 2.60 9.57 7.68
Nippon India Balanced Advantage Fund - Growth NA 2405.93 0.64 0.57 0.31 8.55 7.38
HDFC Balanced Advantage Fund - Growth 4 42312.80 0.25 -2.98 -2.17 8.41 8.57

More Funds from Axis Mutual Fund

Out of 51 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 37 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 24003.73 0.48 1.48 3.25 7.10 7.03
Axis Long Term Equity Fund - Growth 4 20425.31 4.79 9.29 9.80 22.87 12.83
Axis Banking & PSU Debt Fund - Growth 3 8803.16 1.12 2.75 5.99 12.24 8.45
Axis Focused 25 Fund - Growth 3 8383.71 4.99 9.58 9.70 20.07 13.78
Axis Bluechip Fund - Growth 5 8049.93 3.02 7.97 9.65 25.14 14.89
Axis Multicap Fund - Growth NA 4574.56 3.24 8.85 9.91 24.20 0.00
Axis Midcap Fund - Growth 5 3199.73 4.09 10.27 7.51 19.51 12.15
Axis Treasury Advantage Fund - Growth 4 2635.97 0.83 2.26 4.65 9.35 7.55
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.72 1.89 3.89 8.13 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.59 1.53 3.12 6.20 6.11

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