Item: Axis Dynamic Equity Fund Direct Growth
Rating: 3
Author: Morningstar

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

15.370 (-0.065%)

NAV on September 24, 2021

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,459 cr

Turnover Ratio 370.25%

Expense Ratio 0.90%

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

Returns

1M: 3.71%
1Y: 33.54%
3M: 9.24%
3Y: 12.17%
6M: 15.30%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager R Sivakumar (Since about 4 years) Anupam Tiwari (Since about 4 years)

ISIN INF846K01A29

Fund Family Axis

P/E Ratio 35.19

P/B Ratio 5.42

Launch Date August 01, 2017

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.01 years

Yield To Maturity (%) 5.24%

SECTOR WEIGHTINGS (%)

Financial 30.34%

Industrial 4.26%

Technology 24.1%

Basic Materials 12.41%

Consumer Cyclical 5.78%

Utilities Services 0.26%

Healthcare Services 4.40%

Energy Services 6.20%

Communication Services 0.57%

Consumer Defensive 11.69%

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 0.707

Sharpe 0.508

Std Dev 9.620

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	39.170	41.41%	5,304 cr	0.44%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	131.774	36.09%	4,331 cr	0.72%	Average
Union Balanced Advantage Fund Direct Growth	15.470	30.66%	1,324 cr	0.89%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	287.891	62.46%	41,972 cr	1.02%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.170	41.41%	5,304 cr	0.44%	Average
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	79.950	39.33%	5,271 cr	0.63%	Above Average
Axis Dynamic Equity Fund Direct Growth	15.370	33.54%	1,459 cr	0.9%	Below Average
Union Balanced Advantage Fund Direct Growth	15.470	30.66%	1,324 cr	0.89%	Average