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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

785.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.34

Sharpe Ratio

24.15

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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Nifty 500 TRI

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 (IDCW) 6.79 11.26 35.85 21.5 0 21.74
Benchmark - Nifty 500 TRI 4.17 6.4 25.61 16.53 20.36 0
Category Average - BEST EQUITY PERFORMERS 5.86 6.71 29.4 20.97 23 18.44
Category Rank 8/4 8/4 8/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Discovery Fund (G) 453.3200 0.55 28.17 22.87 26.42 48,987.78 1.54 1,000.00 invest
ICICI Pru Value Discovery Fund (IDCW) 42.4400 0.54 28.16 22.86 26.20 48,987.78 1.54 1,000.00 invest
Canara Robeco Value Fund (IDCW) 18.5000 0.49 26.40 21.60 0.00 1,273.82 0.00 5,000.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 127.9100 0.45 31.43 19.03 19.52 1,189.36 2.00 500.00 invest
DSP Value Fund (G) 21.0700 -0.40 27.81 16.85 0.00 910.36 0.00 100.00 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 Nov 30, 2024 84.53 10.76 24.31
Equity-HDFC Bank Nov 30, 2024 44.74 5.70 15.56
Equity-ICICI Bank Nov 30, 2024 39.99 5.09 4.63
Equity-Infosys Nov 30, 2024 27.81 3.54 11.92
Equity-Reliance Industr Nov 30, 2024 23.89 3.04 -2.99
Equity-Bharti Airtel Nov 30, 2024 23.82 3.03 16.40
Equity-M & M Nov 30, 2024 21.05 2.68 17.25
Equity-Anant Raj Nov 30, 2024 20.47 2.61 -9.09
Equity-St Bk of India Nov 30, 2024 18.91 2.41 2.29
Equity-Larsen & Toubro Nov 30, 2024 18.50 2.36 7.30

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Value Fund (IDCW)
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