Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Growth

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NAV on March 27, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 482 cr
Turnover Ratio 14.67%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.58%
  • 1Y: 54.96%
  • 3M: 5.54%
  • 3Y: N/A
  • 6M: 20.62%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Nitin Arora (Since 10 months) Krishnaa N (Since 27 days)
ISIN INF846K010C0
Fund Family Axis
P/E Ratio 22.98
P/B Ratio 3.88
Launch Date September 22, 2021
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.48%
Industrial 16.77%
Technology 11.45%
Basic Materials 4.73%
Consumer Cyclical 11.4%
Utilities Services 5.12%
Healthcare Services 12.46%
Energy Services 9.31%
Communication Services 1.94%
Consumer Defensive 2.78%
Real Estate 2.57%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.141 61.53% 555 cr 1.00% Average
100.199 55.59% 11,536 cr 0.79% Above Average
425.260 45.50% 40,653 cr 1.01% Low
332.195 50.98% 7,256 cr 0.83% Below Average
109.040 42.67% 1,043 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.141 61.53% 555 cr 1.0% Average
123.676 61.17% 5,775 cr 1.01% High
204.917 60.53% 7,063 cr 1.26% Above Average
100.199 55.59% 11,536 cr 0.79% Above Average
146.693 48.66% 8,449 cr 0.66% Above Average
694.459 47.94% 1,800 cr 0.99% Above Average
425.260 45.50% 40,653 cr 1.01% Low


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