Item: Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

18.510 (0.271%)

NAV on November 14, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 749 cr

Turnover Ratio 90.24%

Expense Ratio 0.95%

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

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Sachin Relekar (Since 8 months) Nitin Arora (Since over 1 year) Krishnaa N (Since 9 months)

ISIN INF846K011C8

Fund Family Axis

P/E Ratio 28.38

P/B Ratio 4.57

Launch Date September 22, 2021

Benchmark Nifty 500 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth	110.051	37.97%	1,067 cr	0.90%	High
HSBC Value Fund Direct Plan Growth Option	115.898	37.33%	13,603 cr	0.78%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	480.280	34.04%	49,104 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	385.540	37.06%	8,681 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	126.760	36.71%	1,179 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth	18.520	39.98%	749 cr	0.95%	Above Average
JM Value Fund (Direct) - Growth	110.051	37.97%	1,067 cr	0.9%	High
UTI Value fund Fund-Direct Growth Option	175.971	37.43%	10,141 cr	1.14%	Average
HSBC Value Fund Direct Plan Growth Option	115.898	37.33%	13,603 cr	0.78%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	480.280	34.04%	49,104 cr	1.0%	Low
LIC MF Value Fund Direct Growth	25.810	33.25%	138 cr	1.63%	Average