loader2
Partner With Us NRI

Jan 21, 2022

Category

Equity

AUM (Cr.)

225.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.65

Sharpe Ratio

12.82

Beta Ratio

0.00

Fund Manager

Jinesh Gopani

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.

S&P BSE 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Value Fund (G) 1.49 0 0 0 0 2.2
Benchmark - S&P BSE 200 TRI 4.93 12.8 25.24 19.42 17.62 0
Category Average - BEST EQUITY PERFORMERS 4.74 12.93 30.94 20.76 15.99 16.07
Category Average - BEST EQUITY PERFORMERS 6.97 14.23 38.89 18.47 14.38 16.24
Category Average - BEST EQUITY PERFORMERS 4.66 13.14 23.59 15.67 13.7 18.57
Category Average - BEST EQUITY PERFORMERS 4.47 13.66 30.48 14.88 14.39 14.34
Category Average - BEST EQUITY PERFORMERS 6.37 16.19 34.89 21.39 15.41 20.23
Category Average - BEST EQUITY PERFORMERS 5.97 12.14 36.31 21.3 17.83 16.39
Category Average - BEST EQUITY PERFORMERS 4.71 10.49 25.86 20.12 15.99 14.89
Category Average - BEST EQUITY PERFORMERS 7.6 9.12 32.28 13.54 10.18 15.6
Category Average - BEST EQUITY PERFORMERS 7 17.29 59.28 23.33 19.06 17.28
Category Average - BEST EQUITY PERFORMERS 6.32 14.32 36.08 20.04 15.23 15.9
Category Average - BEST EQUITY PERFORMERS 4.4 11.02 26.19 14.58 9.36 9.01
Category Average - BEST EQUITY PERFORMERS 4.59 5.42 19.93 12.61 0 9.77
Category Average - BEST EQUITY PERFORMERS 5.79 11.5 30.92 16.64 0 14.9
Category Average - BEST EQUITY PERFORMERS 5.27 13.2 28.15 18.87 0 18.42
Category Average - BEST EQUITY PERFORMERS 1.38 3.81 23.65 0 0 28.06
Category Average - BEST EQUITY PERFORMERS 2.23 -1.56 0 0 0 -2.56
Category Average - BEST EQUITY PERFORMERS 6.8 0 0 0 0 5.2
Category Average - BEST EQUITY PERFORMERS 1.49 0 0 0 0 2.2
Category Average - BEST EQUITY PERFORMERS 5.5 0 0 0 0 3.92
Category Rank - BEST EQUITY PERFORMERS 22 218 135 219 186 159
Category Rank - BEST EQUITY PERFORMERS 35 32 28 68 29 115
Category Rank - BEST EQUITY PERFORMERS 37 89 93 153 139 142
Category Rank - BEST EQUITY PERFORMERS 47 301 291 288 205 295
Category Rank - BEST EQUITY PERFORMERS 65 46 121 84 103 69
Category Rank - BEST EQUITY PERFORMERS 69 87 109 123 108 153
Category Rank - BEST EQUITY PERFORMERS 80 139 106 87 48 140
Category Rank - BEST EQUITY PERFORMERS 91 164 151 190 243 172
Category Rank - BEST EQUITY PERFORMERS 107 302 293 290 207 299
Category Rank - BEST EQUITY PERFORMERS 122 116 168 145 252 97
Category Rank - BEST EQUITY PERFORMERS 151 121 149 100 84 148
Category Rank - BEST EQUITY PERFORMERS 154 195 192 121 83 173
Category Rank - BEST EQUITY PERFORMERS 160 117 212 206 156 92
Category Rank - BEST EQUITY PERFORMERS 169 270 241 229 198 266
Category Rank - BEST EQUITY PERFORMERS 184 98 153 211 137 187
Category Rank - BEST EQUITY PERFORMERS 188 174 185 212 189 273
Category Rank - BEST EQUITY PERFORMERS 281 287 305 303 220 314
Category Rank - BEST EQUITY PERFORMERS 289 305 296 293 210 303
Category Rank 291/29 277/29 210/29 265/29 285/29 29/29
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Equity P/E Fund - (G) 199.5827 -0.92 23.59 15.67 13.70 5,090.66 0.00 5,000.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 76.3200 -1.02 19.91 12.61 0.00 888.21 1.79 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 75.8900 -1.03 19.93 12.61 0.00 888.21 1.79 500.00 invest
Union Value Discovery Fund (G) 16.9800 -1.05 28.15 18.87 0.00 134.84 0.00 1,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 29.6440 -93.14 30.48 14.88 14.39 5,405.26 2.16 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
Reverse Repo-C C I Dec 31, 2021 41.65 18.51 -9.50
Equity-Tata Motors Dec 31, 2021 21.23 9.43 5.19
Equity-Tech Mahindra Dec 31, 2021 17.01 7.56 29.83
Equity-Bajaj Holdings Dec 31, 2021 15.64 6.95 7.83
Equity-HCL Technologies Dec 31, 2021 14.91 6.62 15.85
Equity-Sun Pharma.Inds. Dec 31, 2021 14.80 6.58 12.22
Equity-Tata Comm Dec 31, 2021 12.85 5.71 12.71
Equity-Oracle Fin.Serv. Dec 31, 2021 12.48 5.55 -6.47
Equity-M & M Dec 31, 2021 11.85 5.26 18.19
Equity-M & M Fin. Serv. Dec 31, 2021 10.48 4.66 -4.03

latest news

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

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

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

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

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

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Value Fund (G)
Contact Persone : Jinesh Gopani
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com