Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Dynamic Equity Fund Direct Growth

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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 Months
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.95%
AA 7.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.170 41.41% 5,304 cr 0.44% Average
131.774 36.09% 4,331 cr 0.72% Average
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
287.891 62.46% 41,972 cr 1.02% High
39.170 41.41% 5,304 cr 0.44% Average
79.950 39.33% 5,271 cr 0.63% Above Average
15.370 33.54% 1,459 cr 0.9% Below Average
15.470 30.66% 1,324 cr 0.89% Average


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