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Axis Value Fund-Reg(G)

As on Apr-25-2024 change fund
15.63  up0.09 (0.58%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.778.0313.775.70
2022-2023-10.0110.903.95-2.34
2021-2022NANA2.68-4.54
Top 10 holdings
company (%)
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 
Bharti Airtel Ltd.2.72 
NTPC Ltd.2.68 
Infosys Ltd.2.66 
Sun Pharmaceutical Industries...2.53 
Minda Corporation Ltd.2.34 

Category

Value Fund

Launch Date

22-Sep-21

ISIN Code

INF846K013C4

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

499.14

portfolio price to book value

6.3

investing style?

Large Growth

fund manager?

Nitin Arora,Sachin Relekar,Krishnaa N

inception date (regular plan)

22-Sep-21

expense ratio (regular plan) %

2.44

Top 10 sectors
sectors (%)
Bank - Private9.58
IT - Software7.52
Refineries6.23
Pharmaceuticals & Drugs6.15
Auto Ancillary5.74
Hospital & Healthcare Services5.11
Power Generation/Distribution4.69
Finance - NBFC4.24
Telecommunication - Service Provider3.72
Bank - Public3.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1451.16NANANA18.81
JM Value Fund(G)Large-Growth 02-Jun-1997580.5166.2530.8623.1720.0717.31
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7646.4829.4820.6517.2818.27
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6855.7028.4221.7220.7917.08
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9360.8628.2022.0718.8217.18
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5743.3727.5222.1218.6420.58
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0745.1727.3921.4219.0617.53
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7350.4925.4618.8618.5119.04
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6356.3224.8117.8716.9316.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2745.5223.5016.5716.0114.74
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8745.1823.2218.57NA18.41
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7540.2920.1318.1514.4915.12
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4843.7719.9915.55NA10.77
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9237.8019.6616.21NA14.72
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2540.9619.0314.3513.6013.95
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7035.4817.41NANA19.69
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8980.94NANANA33.71
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4155.13NANANA17.70
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6142.60NANANA20.49
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA34.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
15.63
52 Week Low
10.51
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.9 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.8959
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8211
Sharp Ratio [%]
1.1916
R-Square [%]
0.7656
Expense Ratio [%]
2.4400
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0933
Treynor Ratio [%]
0.1938
Turnover Ratio [%]
90.0000
FAMA Ratio [%]
0.1053
SORTINO Ratio [%]
0.2214
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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