Axis Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 19-09-2021
AUM:
₹ 81.59 Cr
Expense Ratio
2.31%
Benchmark
NIFTY 500 TRI
ISIN
INF846K013C4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
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
Sachin Relekar, Nitin Arora, Krishnaa N
NAV as on 29-04-2025
17.43
-0.01 (-0.0574%)
Overview
Investment Objective
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Asset Allocation
Equity
88.44%
Debt
0.00%
Others
11.56%
Indicators
| Volatility | 14.73 |
| Sharp Ratio | 0.79 |
| Alpha | 5.15 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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 | 10.81 | 21.32 | - | 16.79 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.86 |
| Healthcare | 11.92 |
| N/A | 11.56 |
| Automobile and Auto Components | 7.8 |
| Capital Goods | 6.7 |
| Oil, Gas & Consumable Fuels | 6.16 |
| Information Technology | 5.2 |
| Power | 4.21 |
| Fast Moving Consumer Goods | 3.52 |
| Telecommunication | 3.43 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 11.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.99 |
| INFOSYS LIMITED EQ FV RS 5 | 3.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.43 |
| NTPC LIMITED EQ | 2.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.4 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.26 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Value Fund Reg Gr | 19-09-2021 | 10.81 | 21.32 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 13.02 | 18.45 | 25.2 | 12.84 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.52 | 20.7 | 31.16 | 15.0 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.85 | 17.93 | 24.45 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 9.53 | 18.6 | 26.27 | 13.6 |
| DSP Value Reg Gr | 02-12-2020 | 9.24 | 16.63 | 0.0 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 7.19 | 21.02 | 29.84 | 15.53 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.59 | 21.91 | 29.56 | 16.0 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.89 | 19.23 | 0.0 | 0.0 |
| Union Value Fund Reg Gr | 28-11-2018 | 5.71 | 17.17 | 24.65 | 0.0 |