Axis Dynamic Equity Fund - G

NAV ₹20.19 ↑ 0.21 (1.05 %) as on 22 Nov 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 10.1% 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 22 Nov 24	₹20.19 ↑ 0.21 (1.05 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,547 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	2.523
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 22 Nov 24

Duration	Returns
1 Month	-0.2%
3 Month	0.3%
6 Month	8.8%
1 Year	25.7%
3 Year	11.9%
5 Year	12.4%
10 Year
15 Year
Since launch	10.1%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,230
31 Oct 21	₹12,732
31 Oct 22	₹12,776
31 Oct 23	₹13,828
31 Oct 24	₹17,896

Asset Allocation

Asset Class	Value
Cash	18.15%
Equity	59.65%
Debt	22.2%

Sector Allocation

Sector	Value
Cash Equivalent	17.96%
Government	14.18%
Corporate	8.22%

Rating	Value
A	3.14%
AA	22.86%
AAA	74%

Sector	Value
Financial Services	21.87%
Technology	7.56%
Consumer Cyclical	6.8%
Energy	6.47%
Health Care	6.43%
Industrials	6.32%
Basic Materials	5.07%
Consumer Defensive	3.49%
Communication Services	3.16%
Utility	2.34%
Real Estate	0.54%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.25% Govt Stock 2063 Sovereign Bonds \| -		7%	₹188 Cr	18,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFCBANK	Banks - Regional	6%	₹152 Cr	877,072 ↑ 42,350
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹113 Cr	381,031 ↑ 5,750
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	4%	₹108 Cr	576,724
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	4%	₹98 Cr	771,051 ↓ -268,800
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 20 \| M&M	Auto Manufacturers	3%	₹85 Cr	275,577 ↑ 56,700
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 22 \| BHARTIARTL	Telecom Services	2%	₹63 Cr	371,040 ↑ 9,040
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹63 Cr	326,675 ↓ -23,434
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 17 \| 500034	Credit Services	2%	₹62 Cr	80,944
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	Utilities - Regulated Electric	2%	₹56 Cr	1,264,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0.57 Yr.
Ashish Naik	1 Mar 23	1.67 Yr.
Hardik Shah	31 Jan 22	2.75 Yr.
Jayesh Sundar	28 Sep 23	1.09 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	₹20.19 ↑ 0.21	8.78 %	25.72 %	11.92 %	12.45 %
Axis Dynamic Equity Fund Normal Dividend, Reinvestment	₹14.1 ↑ 0.15	8.8 %	25.02 %	14.77 %	14.18 %
Axis Dynamic Equity Fund Normal Dividend, Payout	₹14.1 ↑ 0.15	8.8 %	25.02 %	14.77 %	14.18 %
Data as on 22 Nov 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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