Axis Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 19-09-2021
AUM:
₹ 98.82 Cr
Expense Ratio
2.24%
Benchmark
NIFTY 500 TRI
ISIN
INF846K013C4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Nitin Arora, Ms. Krishnaa N
NAV as on 01-08-2025
18.09
-0.23 (-1.2714%)
Overview
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.
Asset Allocation
Equity
98.23%
Debt
0.00%
Others
1.77%
Indicators
| Volatility | 14.73 |
| Sharp Ratio | 1.4 |
| Alpha | 4.84 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | -1.79 | 21.99 | - | 16.7 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.89 |
| Capital Goods | 10.84 |
| Healthcare | 9.79 |
| Information Technology | 8.08 |
| Automobile and Auto Components | 7.72 |
| Oil, Gas & Consumable Fuels | 6.21 |
| Power | 3.39 |
| Telecommunication | 3.28 |
| Fast Moving Consumer Goods | 2.87 |
| Consumer Services | 2.6 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.94 |
| INFOSYS LIMITED EQ FV RS 5 | 3.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.62 |
| NTPC LIMITED EQ | 2.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.26 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.18 |
| PREMIER ENERGIES LIMITED EQ | 1.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Value Fund Reg Gr | 19-09-2021 | -1.79 | 21.99 | 0.0 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 3.12 | 18.78 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 0.99 | 21.47 | 26.12 | 14.57 |
| Groww Value Reg Gr | 08-09-2015 | 0.03 | 16.46 | 20.12 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | -0.78 | 19.68 | 23.14 | 13.36 |
| UTI Value Fund Reg Gr | 20-07-2005 | -0.91 | 18.56 | 22.36 | 12.96 |
| HSBC Value Fund Reg Gr | 01-01-2013 | -1.19 | 24.28 | 26.77 | 15.43 |
| Union Value Fund Reg Gr | 28-11-2018 | -1.52 | 18.26 | 22.03 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | -1.85 | 17.15 | 21.07 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | -2.16 | 22.02 | 26.43 | 14.53 |