Leadercare
CLOSE X

Axis Value Fund-Reg(G)

As on Jun-24-2022 change fund
8.84  up0.12 (1.38%)

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 year2021-2022
NAV in Rs (as on 31-Mar-2022)9.89
Net Assets(Rs Crores) (as on 31-Mar-2022) 239.53
Scheme Returns(%)(Absolute)-1.10
B'mark Returns(%)(Absolute)31.14
Category Rank20/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANA2.68-4.54
Top 10 holdings
company (%)
Tata Motors Ltd.8.40 
Sun Pharmaceutical Industries...7.24 
ICICI Bank Ltd.6.33 
Mahindra & Mahindra Ltd.6.16 
State Bank Of India5.91 
Oracle Financial Services Soft...4.37 
Housing Development Finance Co...3.88 
Tech Mahindra Ltd.3.72 
Bajaj Holdings & Investment Ltd.3.66 
Tata Communications Ltd.3.64 

Category

Value Fund

Launch Date

22-Sep-21

ISIN Code

INF846K013C4

Scheme Benchmark

NA

AUM ( in Cr.)

237.75

portfolio price to book value

4.48

investing style?

Large Growth

fund manager?

Jinesh Gopani,Hitesh Das

inception date (regular plan)

22-Sep-21

expense ratio (regular plan) %

2.63

Top 10 sectors
sectors (%)
IT - Software12.69
Bank - Private11.49
Pharmaceuticals & Drugs8.54
Automobiles-Trucks/Lcv8.40
Finance - Housing6.42
Finance - NBFC6.28
Automobiles - Passenger Cars6.16
Bank - Public5.91
Telecommunication - Service Provider5.70
Auto Ancillary3.31

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

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-2021237.75NANANANA-11.60
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.949.4817.4111.9017.2019.30
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.3512.58NANA12.15
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-1.1210.75NANA9.32
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.33-2.978.127.2012.3612.45
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-5.79NANANA10.40
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-13.51NANANA-13.37
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.27NANANANA-10.15
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-3.60
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
10.75
52 Week Low
8.51
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
23.8621
Semi Standard Deviation [%]
0.7589
Beta [%]
0.9115
Sharp Ratio [%]
-0.3170
R-Square [%]
0.8831
Expense Ratio [%]
2.6300
AVG Ratio [%]
-0.0666
Other Ratios
Jenson Ratio [%]
0.0008
Treynor Ratio [%]
-0.0770
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0187
SORTINO Ratio [%]
-0.1022
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.