Axis Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 22-09-2021
AUM:
1,335.81 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 500 TRI
ISIN
INF846K014C2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Nitin Arora, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Value Fund - Regular Plan - IDCW | 8.82 | 21.67 | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.83
Last change
0.13 (0.8212%)
Fund Size (AUM)
₹ 1,335.81 Cr
Performance
14.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Nitin Arora, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.9 |
| Clearing Corporation of India Ltd | 3.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.65 |
| NTPC LIMITED EQ | 2.62 |
| INFOSYS LIMITED EQ FV RS 5 | 2.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.94 |
| Capital Goods | 11.72 |
| Automobile and Auto Components | 10.36 |
| Healthcare | 9.43 |
| Oil, Gas & Consumable Fuels | 5.99 |
| Information Technology | 5.6 |
| Telecommunication | 3.56 |
| Metals & Mining | 3.01 |
| Power | 2.62 |
| Construction | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Value Fund Reg IDCW | 0.0 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |