Axis Value Fund-Reg(G)
Scheme Returns
-5.01%
Category Returns
-5.8%
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) | 0.79 | -1.38 | -5.01 | -2.99 | 36.87 | 19.39 | 0.00 | 0.00 | 20.05 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
17.84
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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 | 6799.54 | 9.07 |
| HDFC Bank Limited | 3871.04 | 5.16 |
| ICICI Bank Limited | 3821.73 | 5.1 |
| Infosys Limited | 2484.33 | 3.31 |
| Reliance Industries Limited | 2462.91 | 3.29 |
| Anant Raj Limited | 2252.21 | 3.01 |
| Bharti Airtel Limited | 2046.73 | 2.73 |
| NTPC Limited | 1871.53 | 2.5 |
| State Bank of India | 1848.35 | 2.47 |
| Mahindra & Mahindra Limited | 1795.36 | 2.4 |
| Larsen & Toubro Limited | 1724.58 | 2.3 |
| Sun Pharmaceutical Industries Limited | 1627.16 | 2.17 |
| Minda Corporation Limited | 1503.83 | 2.01 |
| Bajaj Finserv Limited | 1154.69 | 1.54 |
| Apar Industries Limited | 1151.74 | 1.54 |
| Granules India Limited | 1106.12 | 1.48 |
| Voltas Limited | 1100.05 | 1.47 |
| Fortis Healthcare Limited | 1036.46 | 1.38 |
| Firstsource Solutions Limited | 976.58 | 1.3 |
| Tech Mahindra Limited | 937.28 | 1.25 |
| Bajaj Auto Limited | 849.36 | 1.13 |
| Vijaya Diagnostic Centre Limited | 847.62 | 1.13 |
| UltraTech Cement Limited | 799.94 | 1.07 |
| The Federal Bank Limited | 799.38 | 1.07 |
| JB Chemicals & Pharmaceuticals Limited | 796.72 | 1.06 |
| Ceigall India Ltd | 796.04 | 1.06 |
| Bharat Electronics Limited | 785.4 | 1.05 |
| Mrs. Bectors Food Specialities Limited | 771.18 | 1.03 |
| Premier Energies Limited | 757.13 | 1.01 |
| Cummins India Limited | 755.57 | 1.01 |
| Jupiter Life Line Hospitals Limited | 745.53 | 0.99 |
| Brigade Enterprises Limited | 719.52 | 0.96 |
| Power Grid Corporation of India Limited | 718.02 | 0.96 |
| TBO Tek Limited | 716.49 | 0.96 |
| Awfis Space Solutions Limited | 703.47 | 0.94 |
| HDFC Life Insurance Company Limited | 692.98 | 0.92 |
| Strides Pharma Science Limited | 688.37 | 0.92 |
| Tata Motors Limited | 686.71 | 0.92 |
| GPT Healthcare Limited | 679.88 | 0.91 |
| ITC Limited | 651.84 | 0.87 |
| Cipla Limited | 649.66 | 0.87 |
| Net Receivables / (Payables) | 645.69 | 0.86 |
| Arvind Fashions Limited | 625.76 | 0.83 |
| Ajanta Pharma Limited | 608.16 | 0.81 |
| India Shelter Finance Corporation Limited | 597.88 | 0.8 |
| Suzlon Energy Limited | 594.77 | 0.79 |
| DLF Limited | 593.88 | 0.79 |
| Jyoti CNC Automation Ltd | 577 | 0.77 |
| Krishna Institute Of Medical Sciences Limited | 575.27 | 0.77 |
| eClerx Services Limited | 572.13 | 0.76 |
| Indian Bank | 557.59 | 0.74 |
| Sansera Engineering Limited | 553.92 | 0.74 |
| Multi Commodity Exchange of India Limited | 552.35 | 0.74 |
| Varun Beverages Limited | 551.51 | 0.74 |
| Life Insurance Corporation Of India | 539.91 | 0.72 |
| REC Limited | 523.4 | 0.7 |
| Tata Power Company Limited | 511.24 | 0.68 |
| Godrej Properties Limited | 501.49 | 0.67 |
| ICICI Prudential Life Insurance Company Limited | 498.63 | 0.67 |
| Cholamandalam Investment and Finance Company Ltd | 495.53 | 0.66 |
| CG Power and Industrial Solutions Limited | 494.67 | 0.66 |
| Kross Limited | 489.19 | 0.65 |
| Coal India Limited | 456.75 | 0.61 |
| Jindal Steel & Power Limited | 439.17 | 0.59 |
| Prestige Estates Projects Limited | 414.15 | 0.55 |
| Bharat Petroleum Corporation Limited | 414.09 | 0.55 |
| UNO Minda Limited | 402.77 | 0.54 |
| V-Guard Industries Limited | 398.75 | 0.53 |
| PNB Housing Finance Limited | 398.46 | 0.53 |
| Oil & Natural Gas Corporation Limited | 364.76 | 0.49 |
| Samvardhana Motherson International Limited | 350.91 | 0.47 |
| RHI Magnesita India Limited | 331.24 | 0.44 |
| L&T Technology Services Limited | 324.1 | 0.43 |
| Ambuja Cements Limited | 323.38 | 0.43 |
| Berger Paints (I) Limited | 305.85 | 0.41 |
| Hindustan Unilever Limited | 300.84 | 0.4 |
| Hindalco Industries Limited | 202.34 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 202.25 | 0.27 |
| Tata Consultancy Services Limited | 171.91 | 0.23 |
| United Spirits Limited | 163.43 | 0.22 |
| Tata Steel Limited | 140.19 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.54% |
| Finance | 14.04% |
| Healthcare | 12.49% |
| Automobile & Ancillaries | 9.86% |
| IT | 7.29% |
| Realty | 5.98% |
| Capital Goods | 5.78% |
| Crude Oil | 4.33% |
| Power | 4.14% |
| Infrastructure | 3.36% |
| FMCG | 3.04% |
| Telecom | 2.73% |
| Insurance | 2.31% |
| Consumer Durables | 1.74% |
| Construction Materials | 1.5% |
| Electricals | 1.01% |
| Hospitality | 0.96% |
| Miscellaneous | 0.94% |
| Others | 0.86% |
| Retailing | 0.83% |
| Iron & Steel | 0.77% |
| Mining | 0.61% |
| Chemicals | 0.41% |
| Non - Ferrous Metals | 0.27% |
| Alcohol | 0.22% |
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 | -5.69 | -9.75 | -1.81 | 41.61 | 0 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.01 | -2.99 | 11.17 | 36.87 | 19.39 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.63 | -2.43 | 6.72 | 34.2 | 21.56 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -6.43 | -5.25 | 5.36 | 33.45 | 19.47 |
| JM Value Fund - Growth Option | 167.93 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -6.07 | -3.17 | 8.06 | 32.36 | 16.42 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.18 | -3.67 | 10.61 | 31.38 | 14.63 |
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 | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |