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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Growth

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19.680 (-0.102%)
NAV on October 11, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 749 cr
Turnover Ratio 90.24%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.29%
  • 1Y: 51.04%
  • 3M: 6.44%
  • 3Y: 23.57%
  • 6M: 21.63%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 6 months) Nitin Arora (Since over 1 year) Krishnaa N (Since 8 months)
ISIN INF846K010C0
Fund Family Axis
P/E Ratio 28.38
P/B Ratio 4.57
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 2.725
Sharpe 1.324
Std Dev 13.821
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.69%
Industrial 15.26%
Technology 8.3%
Basic Materials 3.46%
Consumer Cyclical 13.23%
Utilities Services 4.8%
Healthcare Services 12.09%
Energy Services 6.37%
Communication Services 3.08%
Consumer Defensive 4.08%
Real Estate 6.64%
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
118.218 50.60% 1,471 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.484 47.91% 13,872 cr 0.77% Above Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.720 41.16% 1,342 cr 0.59% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
504.890 40.92% 51,198 cr 0.99% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
410.811 48.57% 9,173 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
131.670 40.90% 1,230 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
251.718 51.74% 8,962 cr 1.14% Above Average
Axis
Axis Value Fund Direct Growth
19.680 51.04% 749 cr 0.96% Above Average
Jm
JM Value Fund (Direct) - Growth
118.218 50.60% 1,471 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.484 47.91% 13,872 cr 0.77% Above Average
Uti
UTI Value fund Fund-Direct Growth Option
187.767 46.90% 10,543 cr 1.14% Below Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.720 41.16% 1,342 cr 0.59% Below Average
Franklin
Templeton India Value Fund Direct Growth
823.546 41.05% 2,305 cr 0.86% Above Average


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