Table of Contents 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 - Direct is a Hybrid - Dynamic Allocation fund launched on 1 Aug 17. It is a fund with Moderately High risk and has given a Below is the key information for Axis Dynamic Equity Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Dynamic Equity Fund - Direct - G
Scheme Objective
CAGR
return of 8% since its launch. Return for 2021 was 17.2% , 2020 was 11.4% and 2019 was 7.5% . NAV as on 20 May 22 ₹14.45 ↑ 0.14 (0.98 %) Net Assets (AUM) as on 30 Apr 2022 ₹2,136 Cr. Launch Date 1 Aug 2017 Category Hybrid - Dynamic Allocation Rating Type Open Ended Fund Risk Moderately High AMC Axis Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.82 % Sharpe Ratio 1.013 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -2.4% 3 Month -3.8% 6 Month -6.6% 1 Year 7% 3 Year 8.1% 5 Year 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2021 17.2% 2020 11.4% 2019 7.5% 2018 4.5% 2017 2016 2015 2014 2013 Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,686 30 Apr 19 ₹11,252 30 Apr 20 ₹11,113 30 Apr 21 ₹13,280 30 Apr 22 ₹14,722 Asset Allocation
Asset Class Value Cash 40.69% Equity 41.48% Debt 17.84% Sector Allocation
Sector Value Cash Equivalent 40.69% Government 15.22% Corporate 2.62% Rating Value AA 7.04% AAA 92.96% Sector Value Financial Services 19.47% Technology 9.21% Basic Materials 7.61% Consumer Defensive 6.48% Energy 6.26% Health Care 4.98% Consumer Cyclical 4.46% Industrials 3.02% Communication Services 2.91% Utility 1.07% Real Estate 0.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 5% ₹117 Cr 1,568,204
↓ -16,527 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹116 Cr 417,388
↑ 71,795 07.59 KA Sdl 2027
Sovereign Bonds | -5% ₹102 Cr 10,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCBANKBanks - Regional 4% ₹87 Cr 627,759
↑ 176,338 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | BAJFINANCECredit Services 3% ₹60 Cr 90,007 Future on Nifty 50 Index
- | -3% -₹60 Cr 35,000 08.67 KA Sdl 2026
Sovereign Bonds | -3% ₹58 Cr 5,500,000
↑ 5,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 3% ₹58 Cr 367,413
↓ -43,300 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | DMARTDiscount Stores 2% ₹48 Cr 122,501 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | KOTAKBANKBanks - Regional 2% ₹48 Cr 265,834
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 1 Aug 17 4.75 Yr. Anupam Tiwari 1 Aug 17 4.75 Yr. Hardik Shah 31 Jan 22 0.25 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Dynamic Equity Fund - Direct
Growth ₹14.45
↑ 0.14 -6.59 % 6.96 % 8.07 % - Axis Dynamic Equity Fund - Direct
Normal Dividend, Payout ₹11.63
↑ 0.12 1.33 % 16.03 % 10.88 % - Axis Dynamic Equity Fund - Direct
Normal Dividend, Reinvestment ₹11.63
↑ 0.12 1.33 % 16.03 % 10.88 % - Data as on 20 May 22