Axis Value Fund-Reg(G)
Scheme Returns
-5.89%
Category Returns
-4.5%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.60 | -0.42 | -5.89 | -6.89 | 9.28 | 19.05 | 0.00 | 0.00 | 16.00 |
| Equity - Value Fund | -0.61 | 0.27 | -4.50 | -6.31 | 4.34 | 17.68 | 18.15 | 19.86 | 16.14 |
* 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
16.61
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Fund Manager
Mr. Nitin Arora
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Fund Manager Profile
--
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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
022-43255199
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 5810.93 | 7.41 |
| HDFC Bank Limited | 4920.94 | 6.27 |
| ICICI Bank Limited | 4324.05 | 5.51 |
| Net Receivables / (Payables) | 3900.41 | 4.97 |
| Infosys Limited | 3354.3 | 4.27 |
| Bharti Airtel Limited | 2626.36 | 3.35 |
| Reliance Industries Limited | 2494.64 | 3.18 |
| State Bank of India | 2285.4 | 2.91 |
| Mahindra & Mahindra Limited | 2121.9 | 2.7 |
| Larsen & Toubro Limited | 1997.07 | 2.55 |
| Anant Raj Limited | 1818.98 | 2.32 |
| Minda Corporation Limited | 1765.79 | 2.25 |
| NTPC Limited | 1713.03 | 2.18 |
| Sun Pharmaceutical Industries Limited | 1534.8 | 1.96 |
| Premier Energies Limited | 1488.31 | 1.9 |
| Granules India Limited | 1316.86 | 1.68 |
| Fortis Healthcare Limited | 1062.18 | 1.35 |
| UltraTech Cement Limited | 1062.13 | 1.35 |
| Bajaj Finserv Limited | 1057.77 | 1.35 |
| ITC Limited | 1048.54 | 1.34 |
| Tech Mahindra Limited | 975.62 | 1.24 |
| Firstsource Solutions Limited | 962.09 | 1.23 |
| Bharat Electronics Limited | 938.45 | 1.2 |
| Jupiter Life Line Hospitals Limited | 818.54 | 1.04 |
| Vijaya Diagnostic Centre Limited | 763.43 | 0.97 |
| eClerx Services Limited | 755.73 | 0.96 |
| Cipla Limited | 739.27 | 0.94 |
| PG Electroplast Limited | 738.85 | 0.94 |
| JB Chemicals & Pharmaceuticals Limited | 716.62 | 0.91 |
| Brigade Enterprises Limited | 714.79 | 0.91 |
| Varun Beverages Limited | 714.18 | 0.91 |
| Ceigall India Ltd | 696.98 | 0.89 |
| Krishna Institute Of Medical Sciences Limited | 690.67 | 0.88 |
| TBO Tek Limited | 687.79 | 0.88 |
| Power Grid Corporation of India Limited | 675.16 | 0.86 |
| GPT Healthcare Limited | 660.61 | 0.84 |
| Jyoti CNC Automation Ltd | 638.1 | 0.81 |
| HDFC Life Insurance Company Limited | 613.98 | 0.78 |
| Tata Motors Limited | 589.59 | 0.75 |
| The Federal Bank Limited | 583.17 | 0.74 |
| India Shelter Finance Corporation Limited | 582.68 | 0.74 |
| Apar Industries Limited | 572.76 | 0.73 |
| Ajanta Pharma Limited | 568.77 | 0.72 |
| GE Vernova T&D India Limited | 560.38 | 0.71 |
| DLF Limited | 539.7 | 0.69 |
| Kross Limited | 537.63 | 0.69 |
| Bajaj Auto Limited | 525.03 | 0.67 |
| Cummins India Limited | 498.16 | 0.63 |
| Indian Bank | 494.87 | 0.63 |
| Life Insurance Corporation Of India | 494.52 | 0.63 |
| Awfis Space Solutions Limited | 487.53 | 0.62 |
| Wipro Limited | 482.78 | 0.62 |
| Voltas Limited | 464.89 | 0.59 |
| International Gemmological Institute India Pvt Ltd | 453.74 | 0.58 |
| REC Limited | 450.54 | 0.57 |
| Multi Commodity Exchange of India Limited | 449.86 | 0.57 |
| Chalet Hotels Limited | 447.94 | 0.57 |
| CG Power and Industrial Solutions Limited | 445.83 | 0.57 |
| Suzlon Energy Limited | 440.56 | 0.56 |
| Cholamandalam Investment and Finance Company Ltd | 417.81 | 0.53 |
| Tata Consultancy Services Limited | 408.61 | 0.52 |
| UNO Minda Limited | 387.33 | 0.49 |
| Arvind Fashions Limited | 380.65 | 0.49 |
| Jindal Steel & Power Limited | 377.65 | 0.48 |
| PNB Housing Finance Limited | 361.85 | 0.46 |
| Oil & Natural Gas Corporation Limited | 359.91 | 0.46 |
| Onesource Specialty Pharma Limited | 349.8 | 0.45 |
| Bharat Petroleum Corporation Limited | 347.93 | 0.44 |
| Prestige Estates Projects Limited | 344.06 | 0.44 |
| ICICI Prudential Life Insurance Company Limited | 330.69 | 0.42 |
| United Spirits Limited | 319.42 | 0.41 |
| Ambuja Cements Limited | 285.64 | 0.36 |
| Samvardhana Motherson International Limited | 273.94 | 0.35 |
| Berger Paints (I) Limited | 269.36 | 0.34 |
| P N Gadgil Jewellers Limited | 250.92 | 0.32 |
| Godrej Properties Limited | 236.02 | 0.3 |
| Tata Power Company Limited | 214.56 | 0.27 |
| Sansera Engineering Limited | 196.43 | 0.25 |
| Hindalco Industries Limited | 175.28 | 0.22 |
| Hindustan Unilever Limited | 140.6 | 0.18 |
| Tata Steel Limited | 127.04 | 0.16 |
| ITC Hotels Limited | 35.28 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.07% |
| Healthcare | 11.75% |
| Finance | 11.64% |
| IT | 8.84% |
| Automobile & Ancillaries | 8.79% |
| Others | 4.97% |
| Realty | 4.66% |
| Capital Goods | 4.58% |
| Crude Oil | 4.08% |
| Infrastructure | 3.43% |
| Telecom | 3.35% |
| Power | 3.32% |
| FMCG | 2.43% |
| Electricals | 1.9% |
| Insurance | 1.83% |
| Construction Materials | 1.72% |
| Consumer Durables | 1.53% |
| Hospitality | 1.49% |
| Business Services | 1.2% |
| Retailing | 0.8% |
| Iron & Steel | 0.64% |
| Alcohol | 0.41% |
| Chemicals | 0.34% |
| Non - Ferrous Metals | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -1.88 | -4.78 | -8.7 | 13.1 | 16.05 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.53 | -1.26 | -3.08 | 10.21 | 16.17 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.89 | -6.89 | -10.36 | 9.28 | 19.05 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | -1.4 | -2.34 | -6.87 | 8.56 | 19.2 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -3.34 | -4.98 | -9.95 | 7.41 | 19.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -3.66 | -6.06 | -10.49 | 6.37 | 15.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.61 | -8.64 | -12.27 | 3.71 | 19.06 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | -3.98 | -6.6 | -11.15 | 3.53 | 17.08 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -2.93 | -5.75 | -11.54 | 3.53 | 15.93 |
Other Funds From - Axis Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |