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Axis Value Fund - Regular Plan - IDCW

Category: Equity: Value Launch Date: 22-09-2021
AUM:

₹ 1,533.49 Cr

Expense Ratio

2.55%

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 1.98 17.84 -
NIFTY 500 TRI -0.49 13.47 12.04
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
15.72
Last change
-0.01 (-0.0636%)
Fund Size (AUM)
₹ 1,533.49 Cr
Performance
13.96% (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 (%)
Clearing Corporation of India Ltd 6.04
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.31
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.62
RELIANCE INDUSTRIES LIMITED EQ 4.3
STATE BANK OF INDIA EQ NEW RE. 1/- 3.39
NTPC LIMITED EQ 3.28
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.91
Shriram Finance Limited 2.59
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.53
INFOSYS LIMITED EQ FV RS 5 2.48

Sector Allocation

Sector Holdings (%)
Financial Services 32.93
Capital Goods 12.12
Automobile and Auto Components 9.04
Healthcare 8.76
Oil, Gas & Consumable Fuels 5.89
Information Technology 5.79
Telecommunication 3.82
Power 3.64
Fast Moving Consumer Goods 2.87
Metals & Mining 2.58

Peer Comparison

Scheme Name 5Y (%)
Axis Value Fund Reg IDCW 0.0