Item: Axis Value Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Value Fund Direct Growth

16.210 (0.000%)

NAV on April 26, 2024

Category Equity:

Investment StyleBox

Large Growth

Total Assets 499 cr

Turnover Ratio 14.67%

Expense Ratio 1.02%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Sachin Relekar (Since 24 days) Nitin Arora (Since 11 months) Krishnaa N (Since about 2 months)

ISIN INF846K010C0

Fund Family Axis

P/E Ratio 24.40

P/B Ratio 4.12

Launch Date September 22, 2021

Benchmark NIFTY 500 TR INR

Financial 23.33%

Industrial 15.04%

Technology 11.14%

Basic Materials 4.89%

Consumer Cyclical 11.15%

Utilities Services 4.97%

Healthcare Services 11.94%

Energy Services 8.72%

Communication Services 3.95%

Consumer Defensive 2.01%

Real Estate 2.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth	101.462	68.77%	581 cr	0.81%	Average
HSBC Value Fund Direct Plan Growth Option	105.342	56.82%	11,431 cr	0.79%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	438.010	44.65%	41,282 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	354.544	52.17%	7,301 cr	0.82%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	113.580	41.89%	1,052 cr	1.10%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Value Fund (Direct) - Growth	101.462	68.77%	581 cr	0.81%	Average
Nippon India Value Fund - Direct Plan - Growth Option	217.336	61.82%	7,107 cr	1.15%	Above Average
HSBC Value Fund Direct Plan Growth Option	105.342	56.82%	11,431 cr	0.79%	Above Average
Templeton India Value Fund Direct Growth	725.999	48.07%	1,820 cr	0.95%	Above Average