Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on May 24, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 532 cr
Turnover Ratio 14.67%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.90%
  • 1Y: 51.52%
  • 3M: 6.55%
  • 3Y: N/A
  • 6M: 26.01%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 2 months) Nitin Arora (Since almost 1 year) Krishnaa N (Since 3 months)
ISIN INF846K011C8
Fund Family Axis
P/E Ratio 25.03
P/B Ratio 4.18
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 23.55%
Industrial 17.19%
Technology 9.01%
Basic Materials 4.79%
Consumer Cyclical 11.29%
Utilities Services 5.45%
Healthcare Services 11.21%
Energy Services 7.98%
Communication Services 3.74%
Consumer Defensive 1.66%
Real Estate 4.15%
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
105.913 68.57% 666 cr 1.02% Above Average
225.953 61.09% 7,523 cr 1.14% Above Average
110.712 60.84% 12,067 cr 0.76% Above Average
447.310 43.71% 42,664 cr 1.03% Low
371.956 53.94% 7,754 cr 0.81% Average
117.450 41.69% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.913 68.57% 666 cr 1.02% Above Average
110.712 60.84% 12,067 cr 0.76% Above Average


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