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Fincash » Mutual Funds » Axis Dynamic Equity Fund

Axis Dynamic Equity Fund - G

NAV  ₹11.13 ↓ -0.05  (-0.45 %) as on 8 Jul 20

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 3.7% since its launch.  Return for 2019 was 5.9% , 2018 was 2.7% .

Below is the key information for Axis Dynamic Equity Fund

NAV as on 8 Jul 20₹11.13 ↓ -0.05  (-0.45 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,586 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 Ratio-0.418
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 8 Jul 20

DurationReturns
1 Month 3.4%
3 Month 8.6%
6 Month -1.3%
1 Year 1.6%
3 Year
5 Year
10 Year
15 Year
Since launch 3.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 5.9%
2018 2.7%
2017
2016
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
30 Jun 18₹10,597
30 Jun 19₹10,995
30 Jun 20₹10,866
Axis Dynamic Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.84%
Equity58.57%
Debt25.59%
Axis Dynamic Equity Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent15.84%
Government13.19%
Corporate12.4%
RatingValue
AA1.67%
AAA98.33%
Axis Dynamic Equity Fund Debt Allocation
SectorValue
Financial Services21.76%
Consumer Defensive11.68%
Technology10.78%
Energy6.51%
Basic Materials4.92%
Health Care3.9%
Communication Services3.8%
Consumer Cyclical2.06%
Industrials1.59%
Axis Dynamic Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
8%₹128 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹100 Cr680,186
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANK
Banks - Regional6%₹90 Cr947,522
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 18 | TCS
Information Technology Services5%₹84 Cr423,607
↑ 157,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services5%₹81 Cr1,176,166
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
Packaged Foods5%₹71 Cr40,433
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
Mortgage Finance4%₹61 Cr368,970
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services4%₹58 Cr1,050,522
↑ 356,442
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
Discount Stores4%₹55 Cr243,093
4.75% Axis Bank Limited (12/06/2020)
CBLO | -
4%₹54 Cr
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Fund Managers

NameSinceTenure
R Sivakumar1 Aug 172.75 Yr.
Anupam Tiwari1 Aug 172.75 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
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
₹11.13
↓ -0.05
-1.33 %1.55 %--
Axis Dynamic Equity Fund
Normal Dividend, Reinvestment
₹10.75
↓ -0.06
-1.47 %1.1 %--
Axis Dynamic Equity Fund
Normal Dividend, Payout
₹10.75
↓ -0.06
-1.47 %1.1 %--
Data as on 8 Jul 20

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