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Partner With Us NRI

May 27, 2024


Category

Equity

AUM (Cr.)

531.98

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.42

Sharpe Ratio

29.50

Beta Ratio

0.00

Fund Manager

Nitin Arora

Inception Date

Sep 22, 2021

Risk Level

Very High

Investment Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Value Fund (G) 4.41 25.35 48.63 0 0 20.06
Benchmark - Nifty 500 TRI 3.8 22.17 39.79 19.63 18.46 0
Category Average - BEST EQUITY PERFORMERS 3.41 25.15 48.1 22.42 19.45 19.15
Category Rank 7/6 4/6 4/6 6/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Value Fund (IDCW) 52.7768 0.43 58.35 27.04 22.14 12,067.47 1.73 5,000.00 invest
HSBC Value Fund (G) 100.6991 0.43 58.36 27.02 22.13 12,067.47 1.73 5,000.00 invest
LIC MF Long Term Value Fund - Regular (G) 22.5782 0.26 36.01 17.58 16.28 110.03 0.00 5,000.00 invest
LIC MF Long Term Value Fund - Regular (IDCW) 22.5784 0.26 36.01 17.58 16.28 110.03 0.00 5,000.00 invest
Quant Value Fund (G) 20.5099 -0.56 78.86 0.00 0.00 1,613.09 2.04 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2024 29.38 5.52 9.17
Equity-Reliance Industr Apr 30, 2024 27.14 5.10 0.57
Equity-HDFC Bank Apr 30, 2024 20.69 3.89 16.46
Reverse Repo-C C I Apr 30, 2024 16.61 3.12 -15.62
Equity-Larsen & Toubro Apr 30, 2024 15.92 2.99 4.97
Equity-Bharti Airtel Apr 30, 2024 15.66 2.94 15.40
Equity-NTPC Apr 30, 2024 14.48 2.72 8.16
Equity-Bajaj Holdings Apr 30, 2024 13.80 2.59 -1.89
Equity-Infosys Apr 30, 2024 13.61 2.56 2.60
Equity-M & M Apr 30, 2024 13.42 2.52 27.61

latest news

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

May 08, 2024 10:28

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 04, 2024 11:35

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Value Fund (G)
Contact Persone : Nitin Arora
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com