Axis Dynamic Equity Fund - G

NAV ₹20.23 ↓ -0.18 (-0.88 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Axis Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 1 Aug 17. It is a fund with Moderately High risk and has given a CAGR return of 10% since its launch. Return for 2023 was 20% , 2022 was -0.4% and 2021 was 15.7% .

Below is the key information for Axis Dynamic Equity Fund

NAV as on 20 Dec 24	₹20.23 ↓ -0.18 (-0.88 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,599 Cr.
Launch Date	1 Aug 2017
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.05 %
Sharpe Ratio	2.117
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	1%
3 Month	-2.7%
6 Month	5.3%
1 Year	19.6%
3 Year	12.7%
5 Year	12.2%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20%
2022	-0.4%
2021	15.7%
2020	10.1%
2019	5.9%
2018	2.7%
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,680
30 Nov 21	₹12,604
30 Nov 22	₹13,010
30 Nov 23	₹14,387
30 Nov 24	₹17,979

Asset Allocation

Asset Class	Value
Cash	19.82%
Equity	54.22%
Debt	25.95%

Sector Allocation

Sector	Value
Cash Equivalent	19.82%
Government	16.12%
Corporate	9.83%

Rating	Value
A	2.67%
AA	21.72%
AAA	75.61%

Sector	Value
Financial Services	22.19%
Technology	6.88%
Consumer Cyclical	6.56%
Health Care	6.55%
Energy	5.96%
Industrials	5.91%
Basic Materials	4.62%
Communication Services	3.11%
Consumer Defensive	2.64%
Utility	2.48%
Real Estate	0.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.25% Govt Stock 2063 Sovereign Bonds \| -		7%	₹186 Cr	18,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	Banks - Regional	6%	₹152 Cr	877,072
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹104 Cr	782,562 ↑ 20,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	4%	₹103 Cr	798,751 ↑ 27,700
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	4%	₹101 Cr	576,724
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	Auto Manufacturers	3%	₹79 Cr	288,527 ↑ 12,950
7.34% Govt Stock 2064 Sovereign Bonds \| -		3%	₹72 Cr	6,859,500 ↑ 2,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	Telecom Services	2%	₹63 Cr	388,555 ↑ 17,515
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹60 Cr	326,675
State Bank of India (Financial Services) Equity, Since 31 May 21 \| SBIN	Banks - Regional	2%	₹58 Cr	710,331 ↑ 59,111

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0.66 Yr.
Ashish Naik	1 Mar 23	1.76 Yr.
Hardik Shah	31 Jan 22	2.84 Yr.
Jayesh Sundar	28 Sep 23	1.18 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Dynamic Equity Fund Growth	₹20.23 ↓ -0.18	5.25 %	19.56 %	12.71 %	12.17 %
Axis Dynamic Equity Fund Normal Dividend, Reinvestment	₹14.13 ↓ -0.12	5.29 %	18.94 %	15.62 %	13.92 %
Axis Dynamic Equity Fund Normal Dividend, Payout	₹14.13 ↓ -0.12	5.29 %	18.94 %	15.62 %	13.92 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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