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Axis Value Fund - Regular Plan - Growth

Category: Equity: Value Launch Date: 19-09-2021
AUM:

₹ 1,839.22 Cr

Expense Ratio

2.28%

Benchmark

Nifty 500 TRI

ISIN

INF846K013C4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Nitin Arora, Krishnaa N, Pratik Tibrewal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Value Fund - Regular Plan - Growth -0.94 15.8 12.49
NIFTY 500 TRI -8.03 10.07 8.09
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
19.06
Last change
0.2 (1.0493%)
Fund Size (AUM)
₹ 1,839.22 Cr
Performance
13.55% (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
Nitin Arora, Krishnaa N, Pratik Tibrewal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 6.85
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.28
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.54
RELIANCE INDUSTRIES LIMITED EQ 3.22
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 2.53
Shriram Finance Limited 2.43
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.41
SONA BLW PRECISION FORGINGS LIMITED EQ 2.29
NTPC LIMITED EQ 2.2
STATE BANK OF INDIA EQ NEW RE. 1/- 2.19

Sector Allocation

Sector Holdings (%)
Financial Services 31.92
Capital Goods 12.45
Automobile and Auto Components 12.04
Healthcare 9.88
Information Technology 4.7
Oil, Gas & Consumable Fuels 4.43
Telecommunication 3.15
Fast Moving Consumer Goods 2.89
Power 2.2
Construction 2.04

Peer Comparison

Scheme Name 5Y (%)
Axis Value Fund Reg Gr 12.49