Sep 25, 2023
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 (IDCW) | 1.87 | 26.49 | 24.85 | 0 |
| Benchmark - Nifty 500 TRI | 2.12 | 20.15 | 13.54 | 24.6 |
| Category Average - BEST EQUITY PERFORMERS | 2.74 | 23.63 | 22.3 | 28.2 |
| Category Rank | 4/7 | 4/7 | 3/7 | 5/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund (G) | 13.0128 | 0.77 | 20.49 | 0.00 | 0.00 | 768.05 | 2.29 | 5,000.00 | invest |
| Quant Value Fund (IDCW) | 12.9876 | 0.77 | 20.50 | 0.00 | 0.00 | 768.05 | 2.29 | 5,000.00 | invest |
| Aditya Birla SL Pure Value Fund (G) | 93.3984 | 0.17 | 30.85 | 29.13 | 11.73 | 4,697.16 | 1.93 | 1,000.00 | invest |
| HSBC Value Fund (G) | 74.4400 | 0.17 | 28.85 | 29.67 | 16.03 | 9,236.99 | 1.77 | 5,000.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 28.2220 | -94.29 | 17.69 | 25.08 | 11.44 | 5,684.25 | 1.90 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Tata Motors | Aug 31, 2023 | 14.87 | 4.60 | 0.00 |
|
| -Tata Comm | Aug 31, 2023 | 13.15 | 4.07 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 13.13 | 4.06 | 0.00 |
|
| -C C I | Aug 31, 2023 | 12.68 | 3.92 | 0.00 |
|
| -Bajaj Holdings | Aug 31, 2023 | 12.64 | 3.91 | 0.00 |
|
| -Larsen & Toubro | Aug 31, 2023 | 10.81 | 3.34 | 0.00 |
|
| -HDFC Bank | Aug 31, 2023 | 10.56 | 3.26 | 0.00 |
|
| -Minda Corp | Aug 31, 2023 | 9.16 | 2.83 | 0.00 |
|
| -Bharat Electron | Aug 31, 2023 | 8.66 | 2.68 | 0.00 |
|
| -Sun Pharma.Inds. | Aug 31, 2023 | 8.34 | 2.58 | 0.00 |
|
Axis Mutual Fund has announced 25 September 2023 as the record date for dec...
Axis Mutual Fund has announced 20 September 2023 as the record date for dec...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced that the change in fund management responsib...
Axis Mutual Fund has announced 25 August 2023 as the record date for declar...
Axis Mutual Fund Announces that Change in Minimum Application Amount of var...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Value Fund (IDCW) |
| Contact Persone | : | Nitin Arora |
| Registered Address | : | international centre,Panduranginternational 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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