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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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18.510 (0.271%)
NAV on November 14, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 749 cr
Turnover Ratio 90.24%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.47%
  • 1Y: 40.02%
  • 3M: -0.75%
  • 3Y: 20.19%
  • 6M: 14.33%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 8 months) Nitin Arora (Since over 1 year) Krishnaa N (Since 9 months)
ISIN INF846K012C6
Fund Family Axis
P/E Ratio 28.38
P/B Ratio 4.57
Launch Date September 22, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.01
Beta 1.00
R-Squared 91.63
Info Ratio 1.69
Tracking Err 4.11
Sortino 2.148
Sharpe 1.103
Std Dev 14.333
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.69%
Industrial 15.26%
Technology 8.3%
Basic Materials 3.46%
Consumer Cyclical 13.23%
Utilities Services 4.8%
Healthcare Services 12.09%
Energy Services 6.37%
Communication Services 3.08%
Consumer Defensive 4.08%
Real Estate 6.64%
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
110.051 37.97% 1,067 cr 0.90% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.898 37.33% 13,603 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
480.280 34.04% 49,104 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
385.540 37.06% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
126.760 36.71% 1,179 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
18.520 39.98% 749 cr 0.95% Above Average
Jm
JM Value Fund (Direct) - Growth
110.051 37.97% 1,067 cr 0.9% High
Uti
UTI Value fund Fund-Direct Growth Option
175.971 37.43% 10,141 cr 1.14% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.898 37.33% 13,603 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
480.280 34.04% 49,104 cr 1.0% Low
Idbi mutual fund
LIC MF Value Fund Direct Growth
25.810 33.25% 138 cr 1.63% Average


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