Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Axis Dynamic Equity Fund - Regular Plan Unrated

Value Research
0.27%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 2,175 crore (As on Sep 30, 2019)
Expense: 2.20% (As on Aug 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Axis Mutual Fund
Launch Date: Aug 01, 2017
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 382%
Type: Open-ended
Investment Details
Return since Launch: 5.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.11 1.92 1.55 8.16 - - -
VR Balanced TRI 5.42 2.02 -1.61 11.64 - - -
Category 2.99 1.51 0.28 6.67 - - -
Rank within Category 9 7 5 7 - - -
Number of funds in category 20 23 22 19 14 11 6
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Dynamic Equity Fund - Regular Plan Unrated Aug-2017 8.16 - - 2.20 2,175
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 7.33 7.13 8.31 1.20 1,006
ICICI Prudential Balanced Advantage Fund Dec-2006 10.94 7.51 9.07 1.70 27,469
Invesco India Dynamic Equity Fund Oct-2007 7.94 7.35 8.25 2.25 922
Motilal Oswal Dynamic Fund - Regular Plan Sep-2016 11.57 8.08 - 2.16 1,264
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Overnight Fund Direct-G - - - - 9.20
  Reliance Industries Energy 21.31 8.39 1.41 8.39
  HDFC Financial 32.60 6.94 2.66 6.94
  HDFC Bank Financial 29.74 6.10 3.15 5.20
  Bajaj Finance Financial 52.95 4.27 2.24 4.27
  ICICI Bank Financial 51.34 4.53 0.00 3.88
  Tata Consultancy Services Technology 23.01 4.24 0.00 3.77
  Kotak Mahindra Bank Financial 40.11 3.79 0.99 3.45
  Infosys Technology 22.41 3.89 0.00 3.36
  Asian Paints Chemicals 76.08 3.36 0.00 3.36
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  5.6% HDFC Bank 2020 Fixed Deposits - 0.00 - 2.66 2.66
  Reliance Industries 179-D 02/03/2020 Commercial Paper A1+ 0.00 - 2.47 2.47
  8.05% HDFC 2022 Debenture AAA 0.00 - 2.33 2.33
  7.7% Nat. Highways Authority 2029 Non Convertible Debenture AAA 0.00 - 1.83 1.83
  5.6% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.45 1.45
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 1.39 1.39
  7.18% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.15 1.15
  6.77% Larsen & Toubro 2020 Non Convertible Debenture AAA 0.00 - 1.15 1.15
  5.45% HDFC Bank 2019 Fixed Deposits - 0.00 - 0.97 0.97
  8.8228% Shriram Transport Finance 2020 Debenture AA+ 0.80 - 0.92 0.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 30, 2019 0.3301   More...
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Motilal Oswal Dynamic Fund - Regular Plan
11.57%
ICICI Prudential Balanced Advantage Fund
10.94%
DSP Dynamic Asset Allocation Fund - Regular Plan
9.05%
IDFC Dynamic Equity Fund - Regular Plan
8.56%
Invesco India Dynamic Equity Fund
7.94%
Franklin India Dynamic PE Ratio Fund of Funds
7.33%
Edelweiss Balanced Advantage Fund - Regular Plan
7.17%
Aditya Birla Sun Life Balanced Advantage Fund
6.92%
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme
6.34%
SBI Dynamic Asset Allocation Fund - Regular Plan
3.59%
As on Oct 11, 2019