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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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15.990 (-0.683%)
NAV on February 21, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 785 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: -5.83%
  • 1Y: 10.09%
  • 3M: -7.20%
  • 3Y: 20.46%
  • 6M: -10.33%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since over 1 year) Krishnaa N (Since 12 months)
ISIN INF846K012C6
Fund Family Axis
P/E Ratio 25.83
P/B Ratio 4.02
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.90
Beta 1.02
R-Squared 91.34
Info Ratio 1.59
Tracking Err 4.33
Sortino 1.760
Sharpe 0.964
Std Dev 14.764
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.26%
Industrial 11.26%
Technology 13.33%
Basic Materials 4.0%
Consumer Cyclical 11.93%
Utilities Services 3.79%
Healthcare Services 13.41%
Energy Services 4.66%
Communication Services 3.82%
Consumer Defensive 3.23%
Real Estate 5.31%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
465.620 9.15% 48,400 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.935 4.70% 12,849 cr 0.79% Above Average
Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
349.881 4.00% 8,068 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Value fund Fund-Direct Growth Option
167.558 13.88% 9,606 cr 1.12% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.1% Below Average
Axis
Axis Value Fund Direct Growth
17.420 10.74% 785 cr 0.94% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
465.620 9.15% 48,400 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average


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