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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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18.810 (1.676%)
NAV on July 26, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 620 cr
Turnover Ratio 14.67%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.95%
  • 1Y: 48.48%
  • 3M: 14.13%
  • 3Y: N/A
  • 6M: 22.76%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 4 months) Nitin Arora (Since about 1 year) Krishnaa N (Since 5 months)
ISIN INF846K012C6
Fund Family Axis
P/E Ratio 27.04
P/B Ratio 4.52
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 21.3%
Industrial 16.89%
Technology 9.55%
Basic Materials 4.51%
Consumer Cyclical 14.26%
Utilities Services 4.25%
Healthcare Services 11.86%
Energy Services 7.20%
Communication Services 3.27%
Consumer Defensive 2.53%
Real Estate 4.38%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
119.605 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.127 55.58% 13,358 cr 0.75% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
489.120 43.47% 45,471 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
405.841 48.97% 8,484 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
129.440 40.42% 1,164 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
119.605 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.127 55.58% 13,358 cr 0.75% Above Average
Franklin
Templeton India Value Fund Direct Growth
826.301 46.78% 2,138 cr 0.84% Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
489.120 43.47% 45,471 cr 1.01% Low


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