Jun 28, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Value Fund (G) | -2.29 | -12.67 | 0 | 0 |
| Benchmark - S&P BSE 200 TRI | -2.93 | -7.02 | 0.95 | 12.86 |
| Category Average - BEST EQUITY PERFORMERS | -2.49 | -8.56 | 0.05 | 12.14 |
| Category Rank | 8/9 | 3/9 | 7/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund (G) | 9.2001 | 0.92 | 0.00 | 0.00 | 0.00 | 443.27 | 2.62 | 5,000.00 | invest |
| Quant Value Fund (IDCW) | 9.1814 | 0.92 | 0.00 | 0.00 | 0.00 | 443.27 | 2.62 | 5,000.00 | invest |
| ICICI Pru Value Discovery Fund (G) | 239.5300 | 0.86 | 10.78 | 17.87 | 12.57 | 23,731.94 | 1.76 | 1,000.00 | invest |
| IDBI Long Term Value Fund - Regular (G) | 14.2900 | 0.42 | -0.63 | 10.92 | 0.00 | 96.63 | 0.00 | 5,000.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 23.3300 | -93.75 | 0.32 | 9.58 | 8.58 | 5,024.21 | 2.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Motors | May 31, 2022 | 19.96 | 8.40 | 30.32 |
|
| Equity-Sun Pharma.Inds. | May 31, 2022 | 17.21 | 7.24 | -7.33 |
|
| Reverse Repo-C C I | May 31, 2022 | 16.83 | 7.08 | 61.34 |
|
| Equity-ICICI Bank | May 31, 2022 | 15.06 | 6.33 | 1.28 |
|
| Equity-M & M | May 31, 2022 | 14.64 | 6.16 | 12.17 |
|
| Equity-St Bk of India | May 31, 2022 | 14.04 | 5.91 | 13.18 |
|
| Equity-Oracle Fin.Serv. | May 31, 2022 | 10.38 | 4.37 | -7.51 |
|
| Equity-H D F C | May 31, 2022 | 9.23 | 3.88 | 3.46 |
|
| Equity-Tech Mahindra | May 31, 2022 | 8.85 | 3.72 | -25.99 |
|
| Equity-Bajaj Holdings | May 31, 2022 | 8.69 | 3.66 | -1.08 |
|
Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...
Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...
Axis Mutual Fund has announced change in fund manager under the following s...
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 April 2022 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Value Fund (G) |
| Contact Persone | : | Jinesh Gopani |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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