Item: Axis Value Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Value Fund Direct Growth

10.180 (0.000%)

NAV on March 23, 2023

Category Equity:

Investment StyleBox

Large Blend

Total Assets 255 cr

Turnover Ratio 36.39%

Expense Ratio 1.13%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Jinesh Gopani (Since over 1 year) Vinayak Jayanath (Since 2 months)

ISIN INF846K010C0

Fund Family Axis

P/E Ratio 16.19

P/B Ratio 2.78

Launch Date September 22, 2021

Benchmark Nifty 500 Value 50 TR INR

Financial 32.3%

Industrial 8.04%

Technology 13.68%

Basic Materials 6.95%

Consumer Cyclical 19.12%

Utilities Services 6.22%

Healthcare Services 6.10%

Energy Services 1.27%

Communication Services 6.32%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	294.860	8.40%	27,450 cr	1.22%	Below Average
Tata Equity P/E Fund Direct Plan Growth	222.398	5.58%	5,120 cr	0.91%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	77.230	2.33%	837 cr	1.29%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Templeton India Value Fund Direct Growth	473.893	12.11%	845 cr	0.91%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	294.860	8.40%	27,450 cr	1.22%	Below Average
Bandhan Sterling Value Fund Direct Plan Growth	100.243	5.37%	5,145 cr	0.83%	High