Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Growth

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NAV on April 12, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 499 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: 3.47%
  • 1Y: 51.65%
  • 3M: 6.42%
  • 3Y: N/A
  • 6M: 23.20%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 11 days) Nitin Arora (Since 11 months) Krishnaa N (Since about 2 months)
ISIN INF846K010C0
Fund Family Axis
P/E Ratio 24.40
P/B Ratio 4.12
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 23.33%
Industrial 15.04%
Technology 11.14%
Basic Materials 4.89%
Consumer Cyclical 11.15%
Utilities Services 4.97%
Healthcare Services 11.94%
Energy Services 8.72%
Communication Services 3.95%
Consumer Defensive 2.01%
Real Estate 2.86%
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
97.599 62.13% 581 cr 0.81% Average
103.805 54.98% 11,536 cr 0.79% Above Average
434.220 42.99% 41,282 cr 1.01% Low
348.316 51.22% 7,301 cr 0.83% Below Average
113.190 41.15% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.599 62.13% 581 cr 0.81% Average
212.819 58.98% 7,107 cr 1.15% Above Average
103.805 54.98% 11,536 cr 0.79% Above Average
721.115 47.62% 1,820 cr 0.99% Above Average
150.587 46.74% 8,449 cr 0.65% Above Average


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