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

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

9.240 (2.553%)

NAV on May 20, 2022

Category Equity:

Investment StyleBox

Large Blend

Total Assets 240 cr

Turnover Ratio

Expense Ratio 1.11%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Jinesh Gopani (Since 8 months) Hitesh Das (Since 8 months)

ISIN INF846K010C0

Fund Family Axis

P/E Ratio 16.74

P/B Ratio 2.81

Launch Date September 22, 2021

Benchmark Nifty 500 Value 50 TR INR

Financial 32.91%

Industrial 4.24%

Technology 15.03%

Basic Materials 9.34%

Consumer Cyclical 17.17%

Utilities Services 3.59%

Healthcare Services 9.70%

Energy Services 1.58%

Communication Services 6.43%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Equity P/E Fund Direct Plan Growth	203.027	12.57%	4,980 cr	0.90%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	72.800	4.67%	857 cr	1.29%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Value Fund Direct Growth		10.020	—	657 cr	0.69%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	265.100	19.89%	23,527 cr	1.19%	Below Average
IDFC Sterling Value Fund Direct Plan Growth	92.110	19.55%	4,636 cr	0.85%	High
Templeton India Value Fund Direct Growth	413.285	18.75%	652 cr	1.63%	High