Axis Dynamic Equity Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 11.59 0.09 %
(as on Oct. 29, 2020)
1 yr Return 2.48 %
3 yr. Return 4.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.59 0.09 %
(as on Oct. 29, 2020)
2.48 % 4.28 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 1, 2017
Fund Size Rs. 1419.32 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Anupam Tiwari
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty50 Hybrid Composite Debt 50:50 Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.14 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while the 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.11 3.21 8.01 2.48 4.28 -
Rank Within Category 56 39 None 66 None None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 31.27 483.5795 -
Net Receivables/(Payables) 16.33 258.45 -
Infosys Limited 9.12 140.9748 1459366.0
ICICI Bank Limited 6.2 95.8609 2764155.0
Clearing Corporation of India Limited 5.99 91.79 -
Tata Consultancy Services Limited 5.86 90.5773 397025.0
Hindustan Unilever Limited 4.71 72.8792 329785.0
76 Days CMB (MD 17/03/2020) 4.31 74.83 7500000.0
Housing Development Finance Corporation Limited 4.31 66.6307 373920.0
Bharti Airtel Limited 3.77 58.2882 1050522.0

Fund Schemes Concentrations

# of Securities 218
Top 10 Securities 91.87 %
Top 5 Securities 68.91 %
Top 3 Securities 56.72 %
# of Sectors 15
Top 10 Sectors 126.85 %
Top 5 Sectors 105.21 %
Top 3 Sectors 82.85 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Aug. 1, 2017 Fund Size Rs. 1419.32 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Anupam Tiwari
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty50 Hybrid Composite Debt 50:50 Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.14 % Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

To generate capital appreciation by investing in a portfolio of equity or equity linked securities while the 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.11 3.21 8.01 2.48 4.28 -
Rank Within Category 56 39 None 66 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Dynamic Equity Fund - Regular Plan - Growth 2.48 4.28 - 1,419.32
Quant Unconstrained Fund-GROWTH OPTION 17.47 11.18 9.81 9.80
Kotak Asset Allocator Fund Growth 14.89 9.33 10.07 66.35
Quant Absolute Fund-Growth Option 13.19 8.32 10.16 4.06
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 10.32 8.09 8.09 26.26
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 10.17 7.42 7.43 273.97

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 31.27 483.5795 -
Net Receivables/(Payables) 16.33 258.45 -
Infosys Limited 9.12 140.9748 1459366.0
ICICI Bank Limited 6.2 95.8609 2764155.0
Clearing Corporation of India Limited 5.99 91.79 -
Tata Consultancy Services Limited 5.86 90.5773 397025.0
Hindustan Unilever Limited 4.71 72.8792 329785.0
76 Days CMB (MD 17/03/2020) 4.31 74.83 7500000.0
Housing Development Finance Corporation Limited 4.31 66.6307 373920.0
Bharti Airtel Limited 3.77 58.2882 1050522.0

Fund Schemes Concentrations

# of Securities 218
Top 10 Securities 91.87 %
Top 5 Securities 68.91 %
Top 3 Securities 56.72 %
# of Sectors 15
Top 10 Sectors 126.85 %
Top 5 Sectors 105.21 %
Top 3 Sectors 82.85 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/