Item: Axis Dynamic Equity Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Dynamic Equity Fund Direct Growth

13.360 (0.150%)

NAV on January 14, 2021

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,379 cr

Turnover Ratio 418.00%

Expense Ratio 0.92%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 3.49%
1Y: 12.08%
3M: 9.24%
3Y: 8.19%
6M: 15.27%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager R Sivakumar (Since over 3 years) Anupam Tiwari (Since over 3 years)

ISIN INF846K01A29

Fund Family Axis

P/E Ratio 30.77

P/B Ratio 3.32

Launch Date August 01, 2017

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 8.10 years

Yield To Maturity (%) 6.57%

SECTOR WEIGHTINGS (%)

Financial 39.95%

Industrial 0.32%

Technology 10.42%

Basic Materials 10.4%

Consumer Cyclical 5.82%

Utilities Services 0.0%

Healthcare Services 4.89%

Energy Services 12.86%

Communication Services 7.00%

Consumer Defensive 8.33%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.345

Sharpe 0.258

Std Dev 9.099

Risk Below Average

INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	33.560	27.41%	2,221 cr	0.63%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	70.110	16.75%	2,596 cr	1.00%	High
DSP Dynamic Asset Allocation Fund Direct Growth	19.977	15.05%	2,251 cr	0.44%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	47.180	13.91%	28,546 cr	1.16%	High

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Dynamic Equity Direct Growth	14.900	29.68%	853 cr	1.11%	-
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	33.560	27.41%	2,221 cr	0.63%	Average
Union Balanced Advantage Fund Direct Growth	14.260	24.11%	605 cr	1.76%	-
HDFC Balanced Adv Direct Plan Growth Option	241.236	12.91%	39,535 cr	1.09%	High