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

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

11.770 (0.341%)

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 Months0.00%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

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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%

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%

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
DSP Dynamic Asset Allocation Fund Direct Growth	17.736	10.37%	1,337 cr	0.54%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	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
Baroda Dynamic Equity Direct Growth	12.430	17.82%	566 cr	1.25%	-
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	27.940	15.89%	1,336 cr	0.68%	Average
Union Balanced Advantage Fund Direct Growth	12.190	13.71%	457 cr	1.81%	-
IDFC Dynamic Equity Direct Growth	15.760	13.30%	869 cr	1.0%	Above Average
L&T Balanced Advantage Fund Direct Plan Growth Option	28.990	12.64%	645 cr	1.2%	Below Average