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Axis Value Fund - Regular Plan - Growth

Category: Equity: Value Launch Date: 15-09-2021
AUM:

₹ 562.25 Cr

Expense Ratio

2.41%

Benchmark

Nifty 500 Value 50 TRI

ISIN

INF846K013C4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Sachin Relekar, Nitin Arora, Krishnaa N

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Value Fund - Regular Plan - Growth 49.52 - -
Benchmark - - -
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%

Overview

NAV
17.06
Last change
0.1 (0.5862%)
Fund Size (AUM)
₹ 562.25 Cr
Performance
21.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Sachin Relekar, Nitin Arora, Krishnaa N
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 5.09
Reliance Industries Ltd. 4.51
HDFC Bank Ltd. 3.98
Larsen & Toubro Ltd. 3.19
Others 3.02
Mahindra & Mahindra Ltd. 2.93
Bharti Airtel Ltd. 2.89
State Bank of India 2.58
NTPC Ltd. 2.54
Infosys Ltd. 2.4

Sector Allocation

Sector Holdings (%)
Financial 18.59
Automobile 13.4
Healthcare 10.7
Energy 9.98
Capital Goods 8.99
Construction 7.02
Technology 5.11
Services 5.02
Others 3.82
Communication 3.53

Peer Comparison

Scheme Name 5Y (%)
Axis Value Fund Reg Gr 0.0
Quant Value Fund Reg Gr 0.0
JM Value Gr 25.71
HSBC Value Fund Reg Gr 24.1
Nippon India Value Gr 23.48
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 20.8
ABSL Pure Value Gr 19.04
Templeton India Value Gr 23.25
HDFC Capital Builder Value Gr 18.91