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Unrated

Axis Dynamic Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Analyst's Choice?

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.42 -1.59 -3.38 -0.85 -0.26 3.53 6.83 -- -- -- --
VR Balanced TRI -6.38 -3.12 -6.09 -5.10 -5.57 2.07 5.69 -- -- -- --
Hybrid: Dynamic Asset Allocation -1.54 -1.63 -3.24 -2.09 -1.12 4.45 7.18 -- -- -- --
Rank within category 8 11 16 6 9 17 15 -- -- -- --
Number of funds in category 23 24 24 24 23 23 21 14 11 6 0

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.12 (19-Sep-2019 - 26-Sep-2019) -3.38 (20-Feb-2020 - 28-Feb-2020)
Month 3.79 (02-Jul-2018 - 01-Aug-2018) -6.23 (07-Sep-2018 - 08-Oct-2018)
Quarter 6.91 (29-May-2018 - 28-Aug-2018) -6.63 (24-Jul-2018 - 23-Oct-2018)
Year 14.41 (29-Aug-2017 - 29-Aug-2018) -1.22 (29-Aug-2018 - 29-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 11.92 10.21 0.61 0.95 -- --
Hybrid: Dynamic Asset Allocation* 8.64 6.48 0.48 0.82 0.52 -0.31
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Holdings (%) 45.13
Top 5 Holdings (%) 27.95
Top 3 Sectors (%) 33.55
Portfolio P/B Ratio 4.04
Portfolio P/E Ratio 28.21

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
down Reserve Bank of India 76-D 17/03/2020 Cash Management Bill SOV 0.00 - 5.08 4.00
equal 5.60% HDFC Bank 20/03/2020 Fixed Deposits -- 0.00 - 3.10 3.10
equal HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 2.62 2.62
equal 7.70% Nat. Highways Authority 13/09/2029 Non Convertible Debenture AAA 0.00 - 2.15 2.15
equal 5.60% HDFC Bank 19/03/2020 Fixed Deposits -- 0.00 - 1.69 1.69
equal 7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 1.63 1.63
equal 7.24% LIC Housing Fin. 23/08/2021 Non Convertible Debenture AAA 0.00 - 1.62 1.62
equal 8.60% LIC Housing Fin. 14/01/2022 Debenture AAA 0.00 - 1.38 1.38
equal 7.18% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.36 1.36
equal 6.77% Larsen & Toubro 20/08/2020 Non Convertible Debenture AAA 0.00 - 1.35 1.35
equal 8.82% Shriram Transport Finance 27/04/2020 Debenture AA+ 0.84 - 1.07 1.07
equal 7.89% SIDBI 15/11/2022 Non Convertible Debenture AAA 0.00 - 2.25 0.82
equal 8.75% Muthoot Finance 19/06/2021 Bonds/NCDs AA 0.41 - 1.03 0.53
equal Cholamandalam Invest. & Fin. 29/04/2020 Debenture AA+ 0.37 - 0.50 0.50
equal 5.60% HDFC Bank 2020 Fixed Deposits -- 0.00 - 0.28 0.28
equal 9.15% ICICI Bank Debenture AA+ 0.21 - 1.05 0.28
equal 5.60% HDFC Bank 25/02/2020 Fixed Deposits -- 0.00 - 0.28 0.28
equal 5.60% HDFC Bank 24/02/2020 Fixed Deposits -- 0.00 - 0.28 0.28
equal 5.60% HDFC Bank 16/03/2020 Fixed Deposits -- 0.00 - 0.28 0.28
equal 5.60% HDFC Bank 2020 Fixed Deposits -- 0.00 - 0.28 0.28
equal 5.60% HDFC Bank 2020 Fixed Deposits -- 0.00 - 0.28 0.28
equal 7.90% Tata Sons 2020 Debenture AAA 0.21 - 0.27 0.27
equal 6.15% HDFC Bank 18/03/2020 Fixed Deposits -- 0.00 - 0.27 0.27
equal 6.15% HDFC Bank 16/03/2020 Fixed Deposits -- 0.00 - 0.27 0.27
equal 6.50% HDFC Bank 2020 Fixed Deposits -- 0.00 - 0.26 0.26

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 19.42 10.83 1.41 6.77
equal HDFC Bank Financial 24.57 6.53 3.15 6.48
down Bajaj Finance Financial 49.25 5.36 2.24 5.36
equal HDFC Financial 17.28 8.14 2.66 4.91
equal ICICI Bank Financial 33.85 4.53 0.00 4.43
down Asian Paints Chemicals 63.50 4.17 0.00 4.17
down Kotak Mahindra Bank Financial 35.49 3.79 0.99 3.08
equal Nestle India FMCG 77.20 2.83 0.05 2.83
equal Infosys Technology 19.05 3.89 0.00 2.79
down Tata Consultancy Services Technology 23.16 4.24 0.00 2.58
down Hindustan Unilever FMCG 69.20 2.81 1.24 2.32
down Bandhan Bank Financial 20.14 2.75 0.00 2.06
down ACC Construction 18.01 1.90 0.00 1.66
up Bharti Airtel Communication -- 1.53 0.00 1.53
down M&M Financial Services Financial 13.97 2.00 0.11 1.46
up Ultratech Cement Construction 34.49 1.33 0.00 1.33
equal Sundaram Finance Financial 14.69 2.11 1.10 1.30
equal Cholamandalam Invest. & Fin. Financial 18.96 1.92 0.64 1.18
equal Larsen & Toubro Construction 17.00 2.05 0.00 1.16
equal Ipca Laboratories Healthcare 27.80 1.01 0.00 1.01
up Maruti Suzuki India Automobile 30.70 3.79 0.00 0.87
equal TCNS Clothing Textiles 28.90 1.36 0.00 0.86
equal City Union Bank Financial 21.22 0.89 0.62 0.83
equal Shree Cement Construction 60.98 2.92 0.00 0.70
down United Spirits FMCG 69.03 0.78 0.00 0.62

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Anupam Tiwari since 11-Jul-2017

Education: Mr. Tiwari is a Chartered Accountant.

Experience: Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Funds Managed:

— R Sivakumar since 11-Jul-2017

Education: Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.

Experience: Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.

Funds Managed:


-1.59%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 11.7300

Dividend: ₹ 11.2700


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 01-Aug-2017
Return Since Launch: 6.38%
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,861 Cr (As on 31-Jan-2020)
Expense: 0.68% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 427.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-Sep-20190.3984

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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