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Fund Overview

AXIS Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.36

Inception Date

22-09-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Value Fund (G) 7.08 9.94 7.14 22.69 NA NA 17.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 1,151
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Nitin Arora
Exit If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 848416 83.76
ICICI Bank Equity 439620 59.14
Reliance Industr Equity 382671 56.88
Infosys Equity 255758 37.91
Bharti Airtel Equity 178772 36.73
SBI Equity 375246 35.16
Larsen & Toubro Equity 72455 29.21
M & M Equity 74011 25.81
NTPC Equity 669506 22.56
Bharat Electron Equity 488979 20.84
Premier Energies Equity 188729 20.63
CG Power & Ind Equity 244174 17.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Value Fund 1,150.98 7.14 22.69 NA 17.29 22-Sep-2021 1.185 3.92
Quant BFSI Fund 680.73 23.22 NA NA 30.30 20-Jun-2023 1.1376 5.13
HDFC Defence Fund 7,556.72 18.65 NA NA 44.81 02-Jun-2023 1.173 9.13
ICICI Pru Retirement Fund - Pure Equity 1,516.19 15.81 24.67 26.68 20.15 27-Feb-2019 1.1198 4.21
Motilal Oswal Large Cap Fund 2,942.26 14.30 NA NA 22.31 06-Feb-2024 1.0865 3.66
Invesco India Midcap Fund 9,319.87 14.23 27.10 27.17 17.00 19-Apr-2007 1.2118 4.61
Motilal Oswal Business Cycle Fund 2,151.21 13.74 NA NA 25.18 27-Aug-2024 0.1475 6.22
ICICI Pru Focused Equity Fund 13,470.73 13.66 22.30 24.53 14.75 28-May-2009 1.2397 3.68
WhiteOak Capital Special Opportunities Fund 1,274.61 13.28 NA NA 22.19 04-Jun-2024 0.3694 4.74
Motilal Oswal Multi Cap Fund 4,603.13 13.09 NA NA 26.30 18-Jun-2024 0.6641 6.09
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