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Fincash » Mutual Funds » Axis Dynamic Equity Fund

Axis Dynamic Equity Fund - G

NAV  ₹11.27 ↓ 0.00   (0.00 %) as on 20 Nov 19

Scheme Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR return of 5.3% since its launch.  Return for 2018 was 2.7% .

Below is the key information for Axis Dynamic Equity Fund

NAV as on 20 Nov 19₹11.27 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 31 Oct 2019 ₹2,150 Cr.
Launch Date1 Aug 2017
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.38 %
Sharpe Ratio1.068
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

DurationReturns
1 Month 0.3%
3 Month 3.1%
6 Month 3.1%
1 Year 6.6%
3 Year
5 Year
10 Year
15 Year
Since launch 5.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 2.7%
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 17₹10,169
31 Oct 18₹10,328
31 Oct 19₹11,254
Axis Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash55.55%
Equity33.93%
Debt10.52%
Axis Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent53.04%
Corporate9.99%
Government3.04%
Axis Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services29.68%
Energy9.33%
Technology6.76%
Consumer Defensive6.47%
Basic Materials6.2%
Consumer Cyclical3.96%
Health Care2.94%
Industrials2.48%
Utility0.09%
Real Estate0.03%
Communication Services0.01%
Axis Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
34%₹727 Cr
Clearing Corporation Of India Ltd
CBLO | -
11%₹241 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
9%₹201 Cr1,369,743
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
7%₹156 Cr733,013
↓ -30,000
Reliance Industries Limited November 2019 Future
Derivatives | -
7%-₹142 Cr966,500
↑ 966,500
Housing Development Finance Corporation Limited November 2019 Future
Derivatives | -
7%-₹142 Cr663,000
↑ 663,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
5%₹111 Cr900,694
↓ -21,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
4%₹92 Cr229,533
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 18 | 500820
3%₹75 Cr414,700
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
3%₹73 Cr321,100
↓ -69,000
1 - 10 of 143
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Fund Managers

NameSinceTenure
R Sivakumar1 Aug 172.25 Yr.
Anupam Tiwari1 Aug 172.25 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Dynamic Equity Fund
Growth
₹11.27
3.11 %6.62 %--
Axis Dynamic Equity Fund
Normal Dividend, Reinvestment
₹10.89
2.69 %6.19 %--
Axis Dynamic Equity Fund
Normal Dividend, Payout
₹10.89
2.69 %6.19 %--
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.