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Fincash » Mutual Funds » Axis Dynamic Equity Fund

Axis Dynamic Equity Fund - G

NAV  ₹14.34 ↓ -0.06  (-0.42 %) as on 3 Dec 21

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 8.7% since its launch.  Return for 2020 was 10.1% , 2019 was 5.9% and 2018 was 2.7% .

Below is the key information for Axis Dynamic Equity Fund

NAV as on 3 Dec 21₹14.34 ↓ -0.06  (-0.42 %)
Net Assets (AUM) as on 31 Oct 2021 ₹1,789 Cr.
Launch Date1 Aug 2017
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.13 %
Sharpe Ratio2.602
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 3 Dec 21

DurationReturns
1 Month -0.9%
3 Month 0.1%
6 Month 9.1%
1 Year 18.1%
3 Year 10.4%
5 Year
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 10.1%
2019 5.9%
2018 2.7%
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Nov 17₹10,209
30 Nov 18₹10,607
30 Nov 19₹11,274
30 Nov 20₹12,040
30 Nov 21₹14,209
Axis Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash42.86%
Equity45.13%
Debt12%
Axis Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent42.86%
Government9.67%
Corporate2.34%
RatingValue
AA7.67%
AAA92.33%
Axis Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services19.81%
Technology13.07%
Basic Materials7.79%
Consumer Defensive7.45%
Consumer Cyclical5.33%
Energy4.22%
Health Care3.02%
Industrials2.56%
Communication Services1.59%
Utility1.05%
Real Estate0.07%
Axis Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional6%₹104 Cr1,293,871
↑ 129,239
Nifty 50 Index November 2021 Future
- | -
5%-₹89 Cr50,000
↑ 50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
Information Technology Services5%₹83 Cr243,437
↑ 28,200
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services4%₹76 Cr453,613
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional4%₹71 Cr451,421
↑ 50,134
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹66 Cr259,081
↑ 7,750
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
Credit Services3%₹59 Cr80,257
↑ 12,835
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
Mortgage Finance3%₹51 Cr180,606
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
Discount Stores3%₹51 Cr110,637
↑ 18,827
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANK
Banks - Regional3%₹50 Cr247,434
↑ 148,458
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Fund Managers

NameSinceTenure
R Sivakumar1 Aug 174.25 Yr.
Anupam Tiwari1 Aug 174.25 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

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹14.34
↓ -0.06
9.13 %18.12 %10.42 %-
Axis Dynamic Equity Fund
Normal Dividend, Reinvestment
₹12.67
↓ -0.05
9.13 %18.18 %10.29 %-
Axis Dynamic Equity Fund
Normal Dividend, Payout
₹12.67
↓ -0.05
9.13 %18.18 %10.29 %-
Data as on 3 Dec 21

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