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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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11.530 (0.436%)
NAV on June 05, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 267 cr
Turnover Ratio 36.39%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.07%
  • 1Y: 22.92%
  • 3M: 10.33%
  • 3Y: N/A
  • 6M: 6.17%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Nitin Arora (Since 11 days) Vinayak Jayanath (Since 5 months)
ISIN INF846K012C6
Fund Family Axis
P/E Ratio 17.15
P/B Ratio 2.95
Launch Date September 22, 2021
Benchmark Nifty 500 Value 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Value 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.13%
Industrial 8.59%
Technology 13.03%
Basic Materials 7.2%
Consumer Cyclical 20.38%
Utilities Services 6.15%
Healthcare Services 5.52%
Energy Services 1.41%
Communication Services 6.59%
Consumer Defensive 0.00%
Real Estate 0.00%
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
316.260 18.07% 28,471 cr 1.21% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
247.155 20.08% 5,360 cr 0.90% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
84.600 14.57% 849 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
65.018 26.82% 168 cr 1.75% Average
Franklin
Templeton India Value Fund Direct Growth
519.704 23.96% 954 cr 0.92% Above Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
111.723 21.76% 5,430 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
12.620 23.60% 803 cr 0.68% -
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
11.530 22.92% 267 cr 1.13% -


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