Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Equity Fund Direct Growth

Add To Compare

NAV on August 06, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,549 cr
Turnover Ratio 418.00%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.29%
  • 1Y: 5.28%
  • 3M: 8.08%
  • 3Y: 5.58%
  • 6M: -2.00%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 3 years) Anupam Tiwari (Since about 3 years)
ISIN INF846K01A29
Fund Family Axis
P/E Ratio 24.98
P/B Ratio 4.04
Launch Date August 01, 2017
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.10 years
Yield To Maturity (%) 6.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.18%
AA 1.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.3%
Industrial 1.91%
Technology 16.38%
Basic Materials 5.82%
Consumer Cyclical 3.21%
Utilities Services 0.0%
Healthcare Services 5.92%
Energy Services 11.34%
Communication Services 5.75%
Consumer Defensive 14.36%
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 -
Sharpe -
Std Dev -
Risk -
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.736 10.37% 1,337 cr 0.54% Average
40.440 7.30% 25,409 cr 1.17% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.430 17.82% 566 cr 1.25% -
27.940 15.89% 1,336 cr 0.68% Average
12.190 13.71% 457 cr 1.81% -
15.760 13.30% 869 cr 1.0% Above Average
28.990 12.64% 645 cr 1.2% Below Average


Other plans of Axis Dynamic Equity


Other Balanced funds by Axis