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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Growth

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13.050 (-0.382%)
NAV on September 20, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 324 cr
Turnover Ratio 14.67%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.82%
  • 1Y: 24.29%
  • 3M: 10.41%
  • 3Y: N/A
  • 6M: 29.34%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since 4 months) Vinayak Jayanath (Since 8 months)
ISIN INF846K010C0
Fund Family Axis
P/E Ratio 22.29
P/B Ratio 3.43
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 27.39%
Industrial 13.23%
Technology 10.36%
Basic Materials 6.75%
Consumer Cyclical 15.75%
Utilities Services 5.9%
Healthcare Services 6.43%
Energy Services 1.97%
Communication Services 6.25%
Consumer Defensive 4.32%
Real Estate 1.65%
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
Jm
JM Value Fund (Direct) - Growth
77.091 34.85% 223 cr 1.81% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
361.550 27.96% 32,754 cr 1.11% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
277.236 20.00% 5,953 cr 0.87% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
94.420 17.06% 907 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
591.795 24.30% 1,267 cr 0.74% High


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