Axis Value Fund-Reg(G)
Scheme Returns
0%
Category Returns
0.1%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Value Fund-Reg(G) | 0.52 | -0.95 | 0.00 | 3.11 | 44.74 | 0.00 | 0.00 | 0.00 | 18.33 |
| Equity - Value Fund | 0.48 | -1.29 | 0.10 | 3.58 | 45.33 | 23.08 | 34.10 | 20.35 | 19.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
22-Sep-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
26,685.20
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
Objectives
To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
15.35
-
Fund Manager
Mr. Nitin Arora
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
(040) 23311968
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 1128.78 | 3.91 |
| Bharat Electronics Limited | 943.13 | 3.26 |
| CG Power and Industrial Solutions Limited | 567.75 | 1.96 |
| Dabur India Limited | 215.26 | 0.45 |
| Hindustan Petroleum Corporation Limited | 146.21 | 0.29 |
| State Bank of India | 716.06 | 2.48 |
| HDFC Bank Limited | 1109.61 | 3.59 |
| Infosys Limited | 393.53 | 1.36 |
| Ingersoll Rand (India) Limited | 253.2 | 0.48 |
| Kotak Mahindra Bank Limited | 232.16 | 0.44 |
| Lupin Limited | 213.04 | 0.74 |
| Oil & Natural Gas Corporation Limited | 428.83 | 0.94 |
| Reliance Industries Limited | 382.39 | 1.24 |
| Tata Power Company Limited | 53.24 | 0.18 |
| Torrent Pharmaceuticals Limited | 461.11 | 1.07 |
| Ambuja Cements Limited | 302.95 | 0.63 |
| Hindalco Industries Limited | 336.76 | 1.17 |
| The Federal Bank Limited | 630.75 | 2.18 |
| Tata Steel Limited | 224 | 0.78 |
| Cummins India Limited | 621.79 | 2.15 |
| Tata Communications Limited | 1172.18 | 4.06 |
| Bajaj Holdings & Investment Limited | 1190.77 | 4.12 |
| Bharat Forge Limited | 2.22 | 0.01 |
| Larsen & Toubro Limited | 990.22 | 3.43 |
| Mahindra & Mahindra Limited | 1173.8 | 4.06 |
| Bharat Petroleum Corporation Limited | 364.7 | 1.26 |
| Tata Motors Limited | 1473.46 | 5.1 |
| Voltas Limited | 209.38 | 0.6 |
| CEAT Limited | 477.09 | 1.05 |
| Vardhman Textiles Limited | 198.85 | 0.58 |
| Cholamandalam Financial Holdings Limited | 71.89 | 0.25 |
| Coromandel International Limited | 663.88 | 2.3 |
| JB Chemicals & Pharmaceuticals Limited | 359.26 | 1.24 |
| Wipro Limited | 239.08 | 0.53 |
| Can Fin Homes Limited | 971.69 | 3.36 |
| Cholamandalam Investment and Finance Company Ltd | 584.06 | 1.69 |
| Anant Raj Limited | 348.71 | 0.7 |
| Samvardhana Motherson International Limited | 282.67 | 0.57 |
| Sun Pharmaceutical Industries Limited | 1314.5 | 4.55 |
| MphasiS Limited | 315.74 | 0.98 |
| Indian Oil Corporation Limited | 705.36 | 1.55 |
| Bank of Baroda | 140.64 | 0.28 |
| ICICI Bank Limited | 1140.21 | 3.95 |
| Engineers India Limited | 139.68 | 0.29 |
| Apar Industries Limited | 477.15 | 1.24 |
| Jindal Steel & Power Limited | 334.38 | 1.08 |
| Ajanta Pharma Limited | 217.43 | 0.48 |
| Birlasoft Limited | 249.57 | 0.81 |
| Bharti Airtel Limited | 615.13 | 2.13 |
| Union Bank of India | 297.75 | 0.92 |
| Maruti Suzuki India Limited | 424.42 | 1.24 |
| UltraTech Cement Limited | 889.94 | 3.08 |
| UNO Minda Limited | 203.19 | 0.53 |
| Tata Consultancy Services Limited | 440.15 | 0.88 |
| Coforge Limited | 316.85 | 0.82 |
| NTPC Limited | 548.54 | 1.9 |
| JK Cement Limited | 204.66 | 0.6 |
| Gujarat State Petronet Limited | 1028.37 | 3.56 |
| Mahindra & Mahindra Financial Services Limited | 1177.58 | 4.08 |
| Tech Mahindra Limited | 1130.85 | 3.91 |
| CIE Automotive India Limited | 727.02 | 2.52 |
| Firstsource Solutions Limited | 514.25 | 1.07 |
| Indian Bank | 698.39 | 1.53 |
| Vodafone Idea Limited | 94.04 | 0.18 |
| Fortis Healthcare Limited | 315.05 | 1.09 |
| DLF Limited | 504.1 | 1.56 |
| Power Grid Corporation of India Limited | 688.91 | 2.38 |
| Adani Ports and Special Economic Zone Limited | 528.2 | 1.1 |
| Jyothy Labs Limited | 554.86 | 1.79 |
| eClerx Services Limited | 259.16 | 0.6 |
| Brigade Enterprises Limited | 219.59 | 0.63 |
| Titagarh Rail Systems Limited | 520.92 | 0.98 |
| Bajaj Auto Limited | 295.88 | 0.96 |
| Bajaj Finserv Limited | 382 | 1.32 |
| BSE Limited | 53.16 | 0.16 |
| Clearing Corporation of India Ltd | 1331.7 | 4.61 |
| R R Kabel Limited | 540.94 | 1.58 |
| RITES Limited | 492.5 | 1.44 |
| Computer Age Management Services Limited | 368.65 | 0.76 |
| Dixon Technologies (India) Limited | 357.11 | 1.03 |
| ICICI Prudential Life Insurance Company Limited | 286.25 | 0.99 |
| Bharat Dynamics Limited | 225.28 | 0.7 |
| Minda Corporation Limited | 791 | 2.74 |
| Sansera Engineering Limited | 601.42 | 2.08 |
| Jyoti CNC Automation Ltd | 301.3 | 0.62 |
| Net Receivables / (Payables) | 67.54 | 0.23 |
| Life Insurance Corporation Of India | 237.44 | 0.52 |
| Coal India Limited | 345.68 | 1 |
| L&T Finance Holdings Limited | 292.6 | 0.84 |
| TeamLease Services Limited | 205.65 | 0.64 |
| CreditAccess Grameen Limited | 485.07 | 1.68 |
| Mrs. Bectors Food Specialities Limited | 315.24 | 1.09 |
| Jio Financial Services Limited | 186.8 | 0.58 |
| RHI Magnesita India Limited | 291.76 | 0.76 |
| Eureka Forbes Ltd | 262.28 | 0.91 |
| India Shelter Finance Corporation Limited | 252.34 | 0.47 |
| Jupiter Life Line Hospitals Limited | 328.06 | 0.85 |
| Crompton Greaves Consumer Electricals Limited | 376.42 | 1.3 |
| GPT Healthcare Limited | 797.45 | 1.65 |
| Orient Electric Limited | 161.86 | 0.56 |
| Vijaya Diagnostic Centre Limited | 349.44 | 1.02 |
| Go Fashion (India) Limited | 355.28 | 1.15 |
| Netweb Technologies India Limited | 803.47 | 2.6 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 0.15 | 6.9 | 44.78 | 69.49 | 0 |
| JM Value Fund - Growth Option | 167.93 | 3.83 | 5.53 | 28.87 | 62.74 | 29.02 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.52 | 2.9 | 28.09 | 53.89 | 26.04 |
| HSBC Value Fund - Regular Growth | 8087.74 | -0.04 | 3.22 | 24.97 | 49.79 | 26.49 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | -1.24 | 1.61 | 20.65 | 49.02 | 22.08 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -0.15 | 4.72 | 27.4 | 48.49 | 0 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 1.59 | 5.08 | 27.14 | 46.23 | 24.75 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0 | 3.11 | 22.81 | 44.74 | 0 |
| Templeton India Value Fund - Growth Plan | 235.85 | 0.35 | 4.57 | 23.4 | 42.43 | 27.45 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -0.28 | 3.82 | 22.44 | 40.92 | 25.27 |
Other Funds From - Axis Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |