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Axis Value Fund-Reg(G)

very highequity
15.63 0.09(0.58%) NAV as on 25 Apr 2024
4.76 % 1 M
51.16 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.44

As on 31 Mar, 2024
age-icon Age :

2 yrs 7 m

Since 22 09 ,2021
exit_load Exit Load :

1%

aum AUM :

499.14 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Arora,Sachin Relekar,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.73 %
Equity 94.27 %

TOP HOLDINGS

Reliance Industries Ltd.5.41 %
ICICI Bank Ltd.5.39 %
HDFC Bank Ltd.3.56 %
Larsen & Toubro Ltd.3.04 %
Bajaj Holdings & Investment Ltd.2.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.58
IT - Software7.52
Refineries6.23
Pharmaceuticals & Drugs6.15
Auto Ancillary5.74
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.8910.0215.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 239.53 253.08 499.14
Scheme Returns(%)(Absolute)-1.10-0.1051.09
B'mark Returns(%)(Absolute)NANANA
Category Rank20/2112/195/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Value Fund-Reg(G)Very HighEquity15.630.09(0.58%)NAV As on 26 Apr, 202422-Sep-2021Inception Date499.14AUM In Cr.51.16%1YNA%3YNA%5Y18.81%Since Inception
JM Value Fund(G)Very HighEquity91.191.13(1.25%)NAV As on 26 Apr, 202402-Jun-1997Inception Date580.51AUM In Cr.66.25%1Y30.86%3Y23.17%5Y17.31%Since Inception
Templeton India Value Fund(G)Very HighEquity658.796.01(0.92%)NAV As on 26 Apr, 202405-Sep-2003Inception Date1,819.76AUM In Cr.46.48%1Y29.48%3Y20.65%5Y18.27%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity95.371.16(1.23%)NAV As on 26 Apr, 202408-Jan-2010Inception Date11,430.68AUM In Cr.55.70%1Y28.42%3Y21.72%5Y17.08%Since Inception
Nippon India Value Fund(G)Very HighEquity199.811.67(0.84%)NAV As on 26 Apr, 202408-Jun-2005Inception Date7,106.93AUM In Cr.60.86%1Y28.20%3Y22.07%5Y17.18%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity402.183.19(0.80%)NAV As on 26 Apr, 202416-Aug-2004Inception Date41,281.57AUM In Cr.44.49%1Y27.83%3Y22.48%5Y20.62%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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