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Axis Value Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 19-09-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Sachin Relekar, Nitin Arora, Krishnaa N
Investment Objective
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.34% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
750.4 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Axis Value Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Axis Value Fund - Regular Plan - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Value Fund - Regular Plan - Growth | 14.73 | - | - | |||
Equity: Value | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 14.54 |
N/A | 9.91 |
Pharmaceuticals & Biotechnology | 7.31 |
Realty | 5.98 |
Healthcare Services | 5.18 |
IT - Software | 4.79 |
Automobiles | 4.45 |
Auto Components | 4.41 |
Finance | 4.23 |
Power | 4.14 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 9.07 |
HDFC Bank Limited | 5.16 |
ICICI Bank Limited | 5.1 |
Infosys Limited | 3.31 |
Reliance Industries Limited | 3.29 |
Anant Raj Limited | 3.01 |
Bharti Airtel Limited | 2.73 |
NTPC Limited | 2.5 |
State Bank of India | 2.47 |
Mahindra & Mahindra Limited | 2.4 |