Axis Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 22-09-2021
AUM:
₹ 920.6 Cr
Expense Ratio
2.25%
Benchmark
NIFTY 500 TRI
ISIN
INF846K014C2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Nitin Arora, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Value Fund - Regular Plan - IDCW | 6.15 | 27.9 | - |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
16.73
Last change
0.16 (0.9564%)
Fund Size (AUM)
₹ 920.6 Cr
Performance
17.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Nitin Arora, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.93 |
| INFOSYS LIMITED EQ FV RS 5 | 3.7 |
| Clearing Corporation of India Ltd | 3.33 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.79 |
| NTPC LIMITED EQ | 2.43 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.23 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.8 |
| Healthcare | 9.78 |
| Capital Goods | 9.27 |
| Automobile and Auto Components | 8.02 |
| Information Technology | 7.02 |
| Oil, Gas & Consumable Fuels | 6.24 |
| Power | 3.5 |
| N/A | 3.42 |
| Fast Moving Consumer Goods | 3.4 |
| Telecommunication | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Value Fund Reg IDCW | 0.0 |
| ICICI Pru Value Discovery Fund Gr | 28.53 |
| DSP Value Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 24.98 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 26.41 |
| Groww Value Reg Gr | 22.15 |
| Quantum Value Fund Reg Gr | 23.88 |
| Canara Robeco Value Fund Reg Gr | 0.0 |
| Nippon India Value Gr | 29.62 |