₹ 531.98 Cr
2.42%
Nifty 500 Value 50 TRI
INF846K013C4
100.0
100.0
1000
Sachin Relekar, Nitin Arora, Krishnaa N
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Value Fund - Regular Plan - Growth | 44.44 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 5.52 |
Reliance Industries Ltd. | 5.1 |
HDFC Bank Ltd. | 3.89 |
Others | 3.12 |
Larsen & Toubro Ltd. | 2.99 |
Bharti Airtel Ltd. | 2.94 |
NTPC Ltd. | 2.72 |
Bajaj Holdings & Investment Ltd. | 2.59 |
Infosys Ltd. | 2.56 |
Mahindra & Mahindra Ltd. | 2.52 |
Sector | Holdings (%) |
---|---|
Financial | 20.82 |
Automobile | 13.04 |
Energy | 11.33 |
Healthcare | 10.77 |
Construction | 6.97 |
Capital Goods | 6.91 |
Technology | 5.83 |
Others | 4.04 |
Communication | 3.59 |
Materials | 3.48 |
Scheme Name | 5Y (%) |
---|---|
Axis Value Fund Reg Gr | 0.0 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 24.92 |
Nippon India Value Gr | 22.75 |
HSBC Value Fund Reg Gr | 22.59 |
ABSL Pure Value Gr | 18.75 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 19.89 |
Templeton India Value Gr | 22.22 |
Union Value Fund Reg Gr | 19.37 |