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Axis Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 19-09-2021
AUM:
₹ 1,157.83 Cr
Expense Ratio
2.18%
Benchmark
NIFTY 500 TRI
ISIN
INF846K013C4
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 - Growth | 4.58 | 22.61 | - |
| NIFTY 500 TRI | 5.24 | 16.28 | 19.32 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
19.18
Last change
0.07 (0.365%)
Fund Size (AUM)
₹ 1,157.83 Cr
Performance
17.15% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.36 |
| INFOSYS LIMITED EQ FV RS 5 | 3.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.84 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.57 |
| NTPC LIMITED EQ | 2.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.08 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.13 |
| Capital Goods | 12.92 |
| Healthcare | 11.53 |
| Automobile and Auto Components | 11.2 |
| Information Technology | 6.67 |
| Oil, Gas & Consumable Fuels | 5.54 |
| Power | 3.1 |
| Realty | 2.85 |
| Telecommunication | 2.84 |
| Metals & Mining | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 25.77 |
| Groww Value Reg Gr | 17.62 |
| HDFC Value Fund Gr | 21.24 |
| Union Value Fund Reg Gr | 20.48 |
| HSBC Value Fund Reg Gr | 24.69 |
| Nippon India Value Gr | 24.43 |
| UTI Value Fund Reg Gr | 20.14 |
| Canara Robeco Value Fund Reg Gr | 0.0 |