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Axis Value Fund Idcw Direct Plan
NAV (Apr 29,2024)
Introducing Axis Value Fund - IDCW - Direct Plan, a great investment opportunity for Indian investors. With a competitive expense ratio of 1.02, this fund offers potential growth prospects in value-oriented stocks. The fund has a healthy price-to-earnings ratio of 37.05 and a price-to-book ratio of 5.70, indicating attractive valuations. With a scheme AUM of ₹482.27 crores, this fund is well-established and open for investments starting from ₹100. Take advantage of the zero lock-in period and start your investment journey today.
Axis Value Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Axis Value Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio37.82
- P/B Ratio6.30
- Alpha0.04
- Beta0.96
- Sharpe0.23
- Sortino0.36
Fund Overview
1.02%
0%
No Lock-in
₹ 499.14 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 30, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,756.47 (7.56%) | ₹ 13,009.63 (30.10%) | ₹ 15,206.38 (52.06%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,269.41 (7.56%) | ₹ 39,028.89 (30.10%) | ₹ 45,619.14 (52.06%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,782.35 (7.56%) | ₹ 65,048.15 (30.10%) | ₹ 76,031.9 (52.06%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,051.76 (7.56%) | ₹ 1,04,077.04 (30.10%) | ₹ 1,21,651.04 (52.06%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,07,564.7 (7.56%) | ₹ 1,30,096.3 (30.10%) | ₹ 1,52,063.8 (52.06%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Limited5.41%
- ICICI Bank Limited5.39%
- Clearing Corporation of India Ltd3.94%
- HDFC Bank Limited3.56%
- Larsen & Toubro Limited3.04%
- Bajaj Holdings & Investment Limited2.82%
- Bharti Airtel Limited2.72%
- NTPC Limited2.68%
- Infosys Limited2.66%
- Sun Pharmaceutical Industries Limited2.53%
- Minda Corporation Limited2.34%
- Tata Motors Limited2.26%
- State Bank of India2.15%
- Mahindra & Mahindra Limited2.11%
- Bharat Electronics Limited1.79%
- Net Receivables Payables1.78%
- Apar Industries Limited1.75%
- Bajaj Auto Limited1.73%
- Jindal Steel & Power Limited1.63%
- Sansera Engineering Limited1.61%
- Coal India Limited1.48%
- Tech Mahindra Limited1.45%
- DLF Limited1.42%
- UltraTech Cement Limited1.41%
- GPT Healthcare Limited1.40%
- Fortis Healthcare Limited1.40%
- Cummins India Limited1.39%
- Torrent Pharmaceuticals Limited1.38%
- JB Chemicals & Pharmaceuticals Limited1.34%
- Jupiter Life Line Hospitals Limited1.33%
- Birlasoft Limited1.32%
- Voltas Limited1.23%
- ICICI Prudential Life Insurance Company Limited1.22%
- Bajaj Finserv Limited1.21%
- UNO Minda Limited1.21%
- Tata Power Company Limited1.17%
- CG Power and Industrial Solutions Limited1.17%
- Can Fin Homes Limited1.09%
- Firstsource Solutions Limited1.08%
- Cholamandalam Investment and Finance Company Ltd1.07%
- BSE Limited1.06%
- Tata Communications Limited1.00%
- Vijaya Diagnostic Centre Limited0.98%
- Indian Bank0.97%
- Mrs Bectors Food Specialities Limited0.91%
- Ajanta Pharma Limited0.89%
- Tata Consultancy Services Limited0.88%
- Jyoti CNC Automation Ltd0.84%
- Power Grid Corporation of India Limited0.83%
- Dixon Technologies India Limited0.73%
- Coforge Limited0.73%
- Computer Age Management Services Limited0.70%
- Anant Raj Limited0.70%
- The Federal Bank Limited0.63%
- Ambuja Cements Limited0.61%
- Brigade Enterprises Limited0.58%
- Dabur India Limited0.58%
- Samvardhana Motherson International Limited0.57%
- Tata Steel Limited0.56%
- TeamLease Services Limited0.54%
- RHI Magnesita India Limited0.53%
- Bharat Petroleum Corporation Limited0.53%
- Oil & Natural Gas Corporation Limited0.52%
- Wipro Limited0.48%
- eClerx Services Limited0.47%
- Jyothy Labs Limited0.40%
- Hindalco Industries Limited0.39%
- CreditAccess Grameen Limited0.35%
- Hindustan Petroleum Corporation Limited0.29%
- Bank of Baroda0.28%
- CIE Automotive India Limited0.19%
- Life Insurance Corporation Of India0.18%
- R R Kabel Limited0.17%
- Engineers India Limited0.11%
- Crompton Greaves Consumer Electricals Limited0.11%
- Bank - Private9.58%
- IT - Software7.52%
- Refineries6.23%
- Auto Ancillary5.74%
- Miscellaneous5.73%
- Finance - NBFC4.24%
- Bank - Public3.41%
- Electric Equipment2.92%
- BPO/ITeS1.56%
- Mining & Minerals1.48%
- Insurance1.40%
- Diesel Engines1.39%
- Air Conditioners1.23%
- Finance - Investment1.21%
- Finance - Housing1.09%
- Finance - Others1.06%
- Consumer Food0.91%
- Depository Services0.70%
- Refractories0.53%
- Oil Exploration0.52%
- Metal - Non Ferrous0.39%
- Forgings0.19%
- Cable0.17%
- Engineering0.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 31.95% |
| EQUITY | Very High | 28.45% |
| EQUITY | Very High | 27.12% |
| EQUITY | Very High | 26.59% |
| EQUITY | Very High | 25.77% |
| EQUITY | Very High | 21.37% |
| EQUITY | Very High | 21.00% |
| EQUITY | Very High | 19.45% |
| EQUITY | Very High | 18.05% |
| EQUITY | Very High | 15.81% |
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LIC MF Long Term Value Fund - Regular Plan - Growth
UTI Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 60.50% |
| EQUITY | Very High | 51.26% |
| EQUITY | Very High | 48.53% |
| EQUITY | Very High | 44.71% |
| EQUITY | Very High | 41.89% |
| EQUITY | Very High | 41.20% |
| EQUITY | Very High | 40.72% |
| EQUITY | Very High | 38.33% |
| EQUITY | Very High | 31.99% |
| EQUITY | Very High | 30.39% |
HSBC Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.36% |
| EQUITY | Very High | 28.29% |
| EQUITY | Very High | 27.30% |
| EQUITY | Very High | 26.91% |
| EQUITY | Very High | 23.05% |
| EQUITY | Very High | 22.58% |
| EQUITY | Very High | 20.14% |
| EQUITY | Very High | 19.09% |
| EQUITY | Very High | 18.56% |
| EQUITY | Very High | 17.59% |
Tata Equity P/E Fund - Growth
Groww Value Fund - Regular Plan - Growth
DSP Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.02% |
| EQUITY | Very High | 22.65% |
| EQUITY | Very High | 22.27% |
| EQUITY | Very High | 21.73% |
| EQUITY | Very High | 20.91% |
| EQUITY | Very High | 18.82% |
| EQUITY | Very High | 18.52% |
| EQUITY | Very High | 18.02% |
| EQUITY | Very High | 16.36% |
| EQUITY | Very High | 15.78% |
Union Value Fund - Regular Plan - GrowthFund Managers
Mr. Nitin AroraFund Manager
Mr. Sachin RelekarFund Manager
Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
Mr. Krishnaa N
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