Axis Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 19-09-2021
AUM:
₹ 1,872.58 Cr
Expense Ratio
2.32%
Benchmark
Nifty 500 TRI
ISIN
INF846K013C4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Nitin Arora, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | 5.7 | 16.27 | - |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
20.02
Last change
0.22 (1.0989%)
Fund Size (AUM)
₹ 1,872.58 Cr
Performance
14.99% (Inception)
Investment Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Nitin Arora, Ms. Krishnaa N
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.69 |
| Shriram Finance Limited | 2.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.81 |
| NTPC LIMITED EQ | 2.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.44 |
| Clearing Corporation of India Ltd | 2.38 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.25 |
| INFOSYS LIMITED EQ FV RS 5 | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.18 |
| Automobile and Auto Components | 12.57 |
| Capital Goods | 10.79 |
| Healthcare | 10.36 |
| Information Technology | 5.77 |
| Oil, Gas & Consumable Fuels | 5.02 |
| Telecommunication | 3.62 |
| Fast Moving Consumer Goods | 3.2 |
| Power | 2.46 |
| Construction | 2.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Value Fund Reg Gr | 0.0 |
| LIC MF Value Fund Reg Gr | 12.88 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| ABSL Value Fund Gr | 13.26 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| DSP Value Reg Gr | 11.52 |
| HDFC Value Fund Gr | 12.84 |
| ITI Value Fund Reg Gr | 10.44 |
| HSBC Value Fund Reg Gr | 14.72 |
| Groww Value Reg Gr | 9.69 |