Axis Value Fund-Reg(G)
Scheme Returns
3.28%
Category Returns
3.21%
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) | -1.84 | -1.01 | 3.28 | 15.67 | 46.39 | 0.00 | 0.00 | 0.00 | 22.26 |
Equity - Value Fund | -1.52 | -0.91 | 3.21 | 13.96 | 46.19 | 23.45 | 32.41 | 23.34 | 20.79 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
22-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,685.20
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
17.64
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Fund Manager
Mr. Nitin Arora
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
Exide Industries Limited | 244.13 | 0.43 |
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 |
Hero MotoCorp Limited | 451.96 | 0.8 |
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 | 397.05 | 1.78 |
Tata Motors Limited | 1473.46 | 5.1 |
Voltas Limited | 209.38 | 0.6 |
Hindustan Unilever Limited | 249.58 | 0.4 |
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 |
Sudarshan Chemical Industries Limited | 282.57 | 0.5 |
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 |
Zydus Lifesciences Limited | 505.83 | 0.82 |
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 |
Granules India Limited | 448.18 | 0.8 |
Maruti Suzuki India Limited | 424.42 | 1.24 |
Petronet LNG Limited | 435.01 | 0.77 |
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 |
Suzlon Energy Limited | 558.07 | 0.99 |
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 |
V-Guard Industries Limited | 720.42 | 1.16 |
REC Limited | 257.01 | 0.46 |
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 |
Godrej Properties Limited | 325.18 | 0.52 |
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 |
PNB Housing Finance Limited | 323.37 | 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 |
TBO Tek Limited | 918.24 | 1.63 |
Netweb Technologies India Limited | 803.47 | 2.6 |
Awfis Space Solutions Limited | 667.73 | 1.19 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant Value Fund - Growth Option - Regular Plan | 660.29 | 3.65 | 11.37 | 29.79 | 69.93 | 0 |
JM Value Fund - Growth Option | 167.93 | 3.7 | 18.55 | 21.77 | 61.15 | 30.26 |
HSBC Value Fund - Regular Growth | 8087.74 | 1.21 | 15.89 | 22.49 | 53.36 | 27.05 |
Nippon India Value Fund- Growth Plan | 4832.73 | 1.81 | 13.1 | 18.72 | 51.08 | 24.59 |
ITI Value Fund - Regular Plan - Growth Option | 130.2 | 2.98 | 13.86 | 20.05 | 48.06 | 20.63 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | 4.31 | 12.2 | 15.16 | 46.59 | 22.42 |
Axis Value Fund - Regular Plan - Growth | 266.85 | 3.28 | 15.67 | 20.82 | 46.39 | 0 |
Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.34 | 13.68 | 21.38 | 46.22 | 25.68 |
Templeton India Value Fund - Growth Plan | 235.85 | 2.9 | 13.93 | 21.22 | 45.23 | 26.88 |
UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.41 | 18.31 | 24.17 | 43.99 | 20.67 |
Other Funds From - Axis Value Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.07 | 6.97 | 7.4 | 7.32 | 5.86 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis Bluechip Fund - Regular Plan - Growth | 34520.15 | 2.24 | 8.96 | 15.32 | 25.29 | 11.97 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 1.27 | 8.34 | 17.1 | 27.31 | 10.82 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 2.24 | 8.96 | 15.32 | 25.29 | 11.97 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 2.24 | 8.96 | 15.32 | 25.29 | 11.97 |