Axis Dynamic Equity Fund - Regular Plan - Growth

Risk Profile: MODERATELY HIGH

NAV

11.59

-0.05 (-0.4314 %)

18-02-2020

CAGR Since Inception

5.7 %

NIFTY 50 TRI

13.42 %

Funds Manager

Mr. Ashwin Patni, Mr. Anupam Tiwari, Mr. R Sivakumar

Mr. Patni is a PGDM from IIM Calcutta. He has more than 6 years of experience in Wealth Management and Structured Finance. In his last assignment he was designated as Product manger for Investment Services of Standard Charted Bank. Prior to this he has also worked with ICICI Bank for Syndication as Manager.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Axis Dynamic Equity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Dynamic Equity Fund - Regular Plan - Growth 7.3 1.5
Hybrid: Dynamic Asset Allocation - - - - - -