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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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16.210 (0.558%)
NAV on April 25, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 499 cr
Turnover Ratio 14.67%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.92%
  • 1Y: 53.21%
  • 3M: 7.56%
  • 3Y: N/A
  • 6M: 28.86%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 21 days) Nitin Arora (Since 11 months) Krishnaa N (Since about 2 months)
ISIN INF846K012C6
Fund Family Axis
P/E Ratio 24.40
P/B Ratio 4.12
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 23.33%
Industrial 15.04%
Technology 11.14%
Basic Materials 4.89%
Consumer Cyclical 11.15%
Utilities Services 4.97%
Healthcare Services 11.94%
Energy Services 8.72%
Communication Services 3.95%
Consumer Defensive 2.01%
Real Estate 2.86%
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
100.777 67.77% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.226 57.21% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
435.580 44.15% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
353.217 51.96% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.600 42.28% 1,052 cr 1.10% Low


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