Apr 19, 2024
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) | 4.81 | 20.55 | 48.49 | 0 |
| Benchmark - Nifty 500 TRI | 2.44 | 17.56 | 37.75 | 19.46 |
| Category Average - BEST EQUITY PERFORMERS | 4.47 | 21.47 | 46.57 | 23.51 |
| Category Rank | 6/5 | 3/5 | 4/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) | 106.7879 | 0.68 | 45.13 | 21.71 | 16.28 | 7,300.73 | 0.00 | 5,000.00 | invest |
| Tata Equity P/E Fund - (G) | 311.0939 | 0.68 | 48.81 | 24.87 | 18.11 | 7,300.73 | 0.00 | 5,000.00 | invest |
| Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) | 118.6704 | 0.68 | 48.81 | 23.80 | 17.49 | 7,300.73 | 0.00 | 5,000.00 | invest |
| ICICI Pru Value Discovery Fund (G) | 394.9400 | 0.44 | 41.22 | 26.19 | 21.74 | 41,281.57 | 1.58 | 1,000.00 | invest |
| Quant Value Fund (IDCW) | 19.2223 | -0.45 | 75.40 | 0.00 | 0.00 | 1,282.89 | 2.10 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 13.26 | 2.66 | -5.45 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 15.16 | 3.04 | 4.26 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 14.06 | 2.82 | -1.12 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 26.98 | 5.41 | 26.09 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 26.91 | 5.39 | 24.64 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 17.76 | 3.56 | 57.33 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 12.64 | 2.53 | 18.79 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 13.57 | 2.72 | 44.89 |
|
| Equity-NTPC | Mar 31, 2024 | 13.38 | 2.68 | 0.23 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 19.69 | 3.94 | 101.59 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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