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Partner With Us NRI

Sep 06, 2024


Category

Equity

AUM (Cr.)

683.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.37

Sharpe Ratio

32.25

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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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) 5.74 21.94 48.01 0 0 23.38
Benchmark - Nifty 500 TRI 5.56 17.33 39.05 18.44 23.12 0
Category Average - BEST EQUITY PERFORMERS 5.08 17.64 44.55 22.03 24.85 19.89
Category Rank 8/6 9/6 4/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 17.4820 -0.21 38.50 16.69 0.00 896.17 0.00 100.00 invest
DSP Value Fund (G) 21.1480 -0.21 38.51 16.69 0.00 896.17 0.00 100.00 invest
Groww Value Fund (G) 26.5626 -0.94 37.65 16.42 19.90 33.36 2.30 10.00 invest
Groww Value Fund (IDCW) 26.5542 -0.94 37.66 16.42 19.90 33.36 2.30 10.00 invest
Aditya Birla SL Pure Value Fund (G) 132.1584 -1.65 42.37 22.28 24.27 6,596.47 1.85 1,000.00 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
Equity-ICICI Bank Jul 31, 2024 31.03 4.54 8.37
Equity-HDFC Bank Jul 31, 2024 30.62 4.48 36.83
Equity-Reliance Industr Jul 31, 2024 27.83 4.08 9.82
Equity-Infosys Jul 31, 2024 25.70 3.76 90.66
Equity-M & M Jul 31, 2024 19.13 2.80 16.02
Equity-Larsen & Toubro Jul 31, 2024 18.16 2.66 1.12
Equity-Bharti Airtel Jul 31, 2024 17.66 2.59 8.65
Equity-NTPC Jul 31, 2024 16.58 2.43 15.88
Equity-St Bk of India Jul 31, 2024 16.44 2.41 13.30
Equity-Anant Raj Jul 31, 2024 15.44 2.26 34.59

latest news

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

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

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

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

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

Jul 23, 2024 09:40

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

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

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

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