Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 273 cr
Turnover Ratio 36.39%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.85%
  • 1Y: 4.73%
  • 3M: 4.94%
  • 3Y: N/A
  • 6M: 14.59%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since about 1 year) Hitesh Das (Since about 1 year)
ISIN INF846K010C0
Fund Family Axis
P/E Ratio 17.66
P/B Ratio 2.88
Launch Date September 22, 2021
Benchmark Nifty 500 Value 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Value 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.31%
Industrial 7.85%
Technology 11.09%
Basic Materials 6.83%
Consumer Cyclical 18.87%
Utilities Services 2.88%
Healthcare Services 9.36%
Energy Services 1.19%
Communication Services 6.63%
Consumer Defensive 0.00%
Real Estate 0.00%
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
237.729 10.41% 5,357 cr 0.90% Below Average
83.360 8.88% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
306.950 18.77% 26,750 cr 1.22% Below Average
503.817 18.05% 807 cr 1.41% High
105.053 12.68% 5,098 cr 0.84% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.100 18.28% 776 cr 0.67% -


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