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Partner With Us NRI

Jan 25, 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.

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 (IDCW) -1.67 0 0 0 0 0
Benchmark - S&P BSE 200 TRI 0.43 7.93 23.28 18.56 16.56 0
Category Average - BEST EQUITY PERFORMERS 1.21 8.95 31.08 20.4 14.51 15.97
Category Average - BEST EQUITY PERFORMERS 4.9 12.02 40.42 19.1 13.77 16.2
Category Average - BEST EQUITY PERFORMERS 0.87 9.58 24.03 15.75 12.73 18.45
Category Average - BEST EQUITY PERFORMERS 1.73 10.27 31.51 15.13 13.57 14.3
Category Average - BEST EQUITY PERFORMERS 5.38 14.23 36.65 22.04 15.22 20.22
Category Average - BEST EQUITY PERFORMERS 2.69 8.13 36.63 21.33 16.78 16.24
Category Average - BEST EQUITY PERFORMERS 2.14 6.87 26.22 20.2 15.12 14.8
Category Average - BEST EQUITY PERFORMERS 3.04 4.7 32.52 13.84 9.01 15.38
Category Average - BEST EQUITY PERFORMERS 2.04 12.22 57.23 23.13 17.79 17.04
Category Average - BEST EQUITY PERFORMERS 1.71 9.13 35.69 19.78 13.96 15.64
Category Average - BEST EQUITY PERFORMERS 1.15 7.46 26.4 14.64 8.58 8.71
Category Average - BEST EQUITY PERFORMERS 1.94 2.59 18.94 12.6 0 9.42
Category Average - BEST EQUITY PERFORMERS 2.14 7.8 31.55 16.3 0 14.16
Category Average - BEST EQUITY PERFORMERS 1.71 8.96 29.05 18.91 0 17.64
Category Average - BEST EQUITY PERFORMERS -2.68 -0.01 20.79 0 0 25.22
Category Average - BEST EQUITY PERFORMERS 0.27 -3.33 0 0 0 -3.64
Category Average - BEST EQUITY PERFORMERS 3.08 0 0 0 0 3.6
Category Average - BEST EQUITY PERFORMERS -1.57 0 0 0 0 0.1
Category Average - BEST EQUITY PERFORMERS 2.02 0 0 0 0 2.18
Category Rank - BEST EQUITY PERFORMERS 15 15 104 79 78 65
Category Rank - BEST EQUITY PERFORMERS 21 47 88 142 126 138
Category Rank - BEST EQUITY PERFORMERS 38 314 296 290 208 297
Category Rank - BEST EQUITY PERFORMERS 40 232 131 218 188 156
Category Rank - BEST EQUITY PERFORMERS 49 133 105 85 45 136
Category Rank - BEST EQUITY PERFORMERS 76 176 185 113 81 167
Category Rank - BEST EQUITY PERFORMERS 77 147 136 196 248 184
Category Rank - BEST EQUITY PERFORMERS 79 41 25 67 30 113
Category Rank - BEST EQUITY PERFORMERS 81 313 298 292 210 300
Category Rank - BEST EQUITY PERFORMERS 87 258 246 228 200 265
Category Rank - BEST EQUITY PERFORMERS 99 75 137 209 132 181
Category Rank - BEST EQUITY PERFORMERS 101 112 165 144 258 106
Category Rank - BEST EQUITY PERFORMERS 102 109 111 120 114 153
Category Rank - BEST EQUITY PERFORMERS 141 113 143 108 99 143
Category Rank - BEST EQUITY PERFORMERS 146 160 181 214 190 273
Category Rank - BEST EQUITY PERFORMERS 171 95 205 204 151 89
Category Rank - BEST EQUITY PERFORMERS 216 285 310 305 223 314
Category Rank - BEST EQUITY PERFORMERS 274 311 301 296 214 305
Category Rank 292/34 276/34 231/34 270/34 294/34 34/34
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (G) 10.2178 2.34 0.00 0.00 0.00 281.93 2.62 5,000.00 invest
Quant Value Fund (IDCW) 10.2187 2.34 0.00 0.00 0.00 281.93 2.62 5,000.00 invest
Templeton India Value Fund - (G) 403.7234 2.00 40.42 19.10 13.77 602.28 0.00 5,000.00 invest
ICICI Pru Value Discovery Fund (G) 248.9700 1.65 36.65 22.04 15.22 22,276.24 1.73 1,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 29.3580 -92.93 31.51 15.13 13.57 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 (IDCW)
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