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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

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19.150 (-1.390%)
NAV on December 20, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 749 cr
Turnover Ratio 90.24%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.85%
  • 1Y: 33.36%
  • 3M: -3.77%
  • 3Y: 24.31%
  • 6M: 7.64%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since over 1 year) Krishnaa N (Since 10 months)
ISIN INF846K011C8
Fund Family Axis
P/E Ratio 27.81
P/B Ratio 4.09
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.83
Beta 1.00
R-Squared 91.54
Info Ratio 1.67
Tracking Err 4.10
Sortino 2.279
Sharpe 1.165
Std Dev 14.193
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.27%
Industrial 13.86%
Technology 10.81%
Basic Materials 3.12%
Consumer Cyclical 12.36%
Utilities Services 4.3%
Healthcare Services 13.70%
Energy Services 4.71%
Communication Services 3.46%
Consumer Defensive 3.17%
Real Estate 6.25%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.679 31.22% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.817 31.04% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
484.420 23.38% 49,104 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.840 22.42% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
388.801 26.23% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.860 27.08% 1,189 cr 1.10% Below Average


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