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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

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16.190 (1.124%)
NAV on May 14, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 532 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
  • 1M: -0.44%
  • 1Y: 44.76%
  • 3M: 4.50%
  • 3Y: N/A
  • 6M: 21.10%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 1 month) Nitin Arora (Since 12 months) Krishnaa N (Since 3 months)
ISIN INF846K011C8
Fund Family Axis
P/E Ratio 25.03
P/B Ratio 4.18
Launch Date September 22, 2021
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.55%
Industrial 17.19%
Technology 9.01%
Basic Materials 4.79%
Consumer Cyclical 11.29%
Utilities Services 5.45%
Healthcare Services 11.21%
Energy Services 7.98%
Communication Services 3.74%
Consumer Defensive 1.66%
Real Estate 4.15%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
101.505 63.87% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
214.219 53.99% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
104.554 51.98% 12,067 cr 0.76% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
434.880 40.04% 42,664 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
353.771 47.11% 7,754 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
114.020 38.34% 1,082 cr 1.10% Below Average


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