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Axis Dynamic Equity Fund - Regular Plan Unrated

Value Research
0.18%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 2,191 crore (As on Jul 31, 2019)
Expense: 2.20% (As on Jul 31, 2019)
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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: 383%
Type: Open-ended
Investment Details
Return since Launch: 4.04%
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 1.40 -0.18 -1.90 -2.52 - - -
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 - - -
Category 0.30 -1.49 -2.47 -1.72 - - -
Rank within Category 10 1 10 13 - - -
Number of funds in category 20 23 22 19 - - -
As on Aug 23, 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 -2.52 - - 2.20 2,191
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 -0.52 6.04 7.83 2.09 2,697
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 1.88 7.01 8.20 1.31 988
ICICI Prudential Balanced Advantage Fund Dec-2006 1.81 6.97 8.62 1.71 27,798
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.08 7.33 1.41 7.16
  HDFC Bank Financial 27.19 6.10 3.15 6.10
  ICICI Bank Financial 48.06 4.53 0.00 4.31
  Tata Consultancy Services Technology 26.17 4.24 0.00 3.90
  Kotak Mahindra Bank Financial 37.53 3.79 0.99 3.79
  HDFC Financial 34.13 3.77 2.66 3.77
  Bajaj Finance Financial 43.31 4.17 2.24 3.41
  Infosys Technology 21.83 3.89 0.00 3.19
  Maruti Suzuki India Automobile 27.13 3.79 2.39 3.01
  Asian Paints Chemicals 67.69 3.12 0.00 2.88
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indostar Capital Finance 2021 Debenture AA- 0.93 - 1.11 1.11
  7.1% HDFC Bank 2019 Fixed Deposits - 0.00 - 0.91 0.91
  8.8228% Shriram Transport Finance 2020 Debenture AA+ 0.74 - 0.89 0.89
  6.25% HDFC Bank 2019 Fixed Deposits - 0.00 - 0.72 0.72
  9.1833% Indostar Capital Finance 2019 Debenture AA- 0.37 - 0.46 0.46
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.00 - 1.03 0.45
  7.1% HDFC Bank 2019 Fixed Deposits - 0.00 - 0.45 0.45
  Cholamandalam Invest. & Fin. 2020 Debenture AA+ 0.31 - 0.41 0.41
  8.4% Dewan Housing Fin. Corpn. 2019 Debenture D 0.00 - 0.29 0.29
  6.25% HDFC Bank 2019 Fixed Deposits - 0.00 - 0.24 0.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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
DSP Dynamic Asset Allocation Fund - Regular Plan
3.86%
Franklin India Dynamic PE Ratio Fund of Funds
1.88%
ICICI Prudential Balanced Advantage Fund
1.81%
L&T Balanced Advantage Fund
1.17%
Aditya Birla Sun Life Balanced Advantage Fund
-0.52%
SBI Dynamic Asset Allocation Fund - Regular Plan
-2.02%
Principal Balanced Advantage Fund
-2.19%
IDFC Dynamic Equity Fund - Regular Plan
-2.47%
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme
-5.01%
UTI Unit Linked Insurance Plan
-9.91%
As on Aug 23, 2019