Axis Dynamic Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹20.01(R) | +1.11% | ₹22.03(D) | +1.1% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 28.43% | 13.65% | 13.0% | -% | -% | |
LumpSum (D) | 29.97% | 15.12% | 14.45% | -% | -% | |
SIP (R) | 34.51% | 19.71% | 15.3% | -% | -% | |
SIP (D) | 36.05% | 21.14% | 16.7% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Balanced Advantage Fund - Regular Plan - IDCW | 13.97 |
0.1500
|
1.0900%
|
Axis Balanced Advantage Fund - Direct Plan - IDCW | 14.9 |
0.1600
|
1.0900%
|
Axis Balanced Advantage Fund - Regular Plan - Growth | 20.01 |
0.2200
|
1.1100%
|
Axis Balanced Advantage Fund - Direct Plan - Growth | 22.03 |
0.2400
|
1.1000%
|
Review Date: 26-07-2024
Axis Dynamic Equity Fund has shown average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 9 out of 20 funds in the category. The fund has delivered return of 28.43% in 1 year, 13.65% in 3 years and 13.0% in 5 years. The category average for the same periods is 23.2%, 13.14% and 13.81% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.04 |
2.55
|
1.49 | 4.27 | 3 | 24 | Very Good | |
3M Return % | 9.88 |
6.95
|
3.62 | 9.88 | 1 | 24 | Very Good | |
6M Return % | 14.87 |
11.61
|
8.93 | 14.87 | 1 | 24 | Very Good | |
1Y Return % | 28.43 |
23.20
|
14.05 | 38.92 | 2 | 24 | Very Good | |
3Y Return % | 13.65 |
13.14
|
8.21 | 24.79 | 6 | 19 | Good | |
5Y Return % | 13.00 |
13.81
|
10.26 | 20.97 | 11 | 17 | Average | |
1Y SIP Return % | 34.51 |
27.37
|
18.12 | 40.63 | 2 | 24 | Very Good | |
3Y SIP Return % | 19.71 |
17.81
|
10.66 | 30.26 | 4 | 19 | Very Good | |
5Y SIP Return % | 15.30 |
15.06
|
9.84 | 26.49 | 6 | 17 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.14 | 2.66 | 1.64 | 4.37 | 2 | 24 | ||
3M Return % | 10.21 | 7.28 | 4.08 | 10.21 | 1 | 24 | ||
6M Return % | 15.52 | 12.29 | 9.59 | 15.52 | 1 | 24 | ||
1Y Return % | 29.97 | 24.74 | 14.87 | 39.78 | 2 | 24 | ||
3Y Return % | 15.12 | 14.57 | 9.02 | 25.59 | 5 | 19 | ||
5Y Return % | 14.45 | 15.16 | 11.07 | 21.73 | 10 | 17 | ||
1Y SIP Return % | 36.05 | 28.95 | 18.96 | 41.52 | 2 | 24 | ||
3Y SIP Return % | 21.14 | 19.23 | 11.45 | 31.06 | 3 | 19 | ||
5Y SIP Return % | 16.70 | 16.38 | 10.64 | 27.26 | 5 | 17 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.11 | ₹ 10,111.00 | 1.10 | ₹ 10,110.00 |
1W | 1.16 | ₹ 10,116.00 | 1.15 | ₹ 10,115.00 |
1M | 3.04 | ₹ 10,304.00 | 3.14 | ₹ 10,314.00 |
3M | 9.88 | ₹ 10,988.00 | 10.21 | ₹ 11,021.00 |
6M | 14.87 | ₹ 11,487.00 | 15.52 | ₹ 11,552.00 |
1Y | 28.43 | ₹ 12,843.00 | 29.97 | ₹ 12,997.00 |
3Y | 13.65 | ₹ 14,681.00 | 15.12 | ₹ 15,256.00 |
5Y | 13.00 | ₹ 18,425.00 | 14.45 | ₹ 19,635.00 |
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 34.51 | ₹ 14,133.83 | 36.05 | ₹ 14,224.98 |
3Y | ₹ 36000 | 19.71 | ₹ 48,075.48 | 21.14 | ₹ 49,041.86 |
5Y | ₹ 60000 | 15.30 | ₹ 87,975.48 | 16.70 | ₹ 91,051.56 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 20.01 | 22.03 |
25-07-2024 | 19.79 | 21.79 |
24-07-2024 | 19.77 | 21.77 |
23-07-2024 | 19.75 | 21.74 |
22-07-2024 | 19.78 | 21.78 |
19-07-2024 | 19.74 | 21.73 |
18-07-2024 | 19.91 | 21.92 |
16-07-2024 | 19.86 | 21.86 |
15-07-2024 | 19.83 | 21.83 |
12-07-2024 | 19.77 | 21.76 |
11-07-2024 | 19.7 | 21.69 |
10-07-2024 | 19.74 | 21.73 |
09-07-2024 | 19.75 | 21.74 |
08-07-2024 | 19.71 | 21.69 |
05-07-2024 | 19.73 | 21.71 |
04-07-2024 | 19.68 | 21.66 |
03-07-2024 | 19.64 | 21.61 |
02-07-2024 | 19.55 | 21.51 |
01-07-2024 | 19.58 | 21.54 |
28-06-2024 | 19.49 | 21.44 |
27-06-2024 | 19.49 | 21.44 |
26-06-2024 | 19.42 | 21.36 |
Fund Launch Date: 11/Jul/2017 |
Fund Category: Dynamic Asset Allocation or Balanced Advantage |
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. |
Fund Description: An Open Ended Dynamic Asset Allocation Fund |
Fund Benchmark: NIFTY50 Hybrid Composite Debt 50:50 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.