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Axis Value Fund Regular Plan Growth
NAV (Apr 26,2024)
Axis Value Fund is a mutual fund scheme that provides growth opportunities to investors. It is a regular plan with a focus on value investing. With a minimum investment of INR 100, investors can benefit from the scheme's established track record since its establishment on September 22, 2021. The scheme's assets under management (AUM) currently stand at INR 482.27 billion. The expense ratio is 2.44, and the fund's price-to-earnings ratio (PE) is 37.05 and price-to-book ratio (PB) is 5.70. This fund offers potential long-term growth for investors.
Axis Value Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Axis Value Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio37.82
- P/B Ratio6.30
- Alpha0.04
- Beta0.96
- Sharpe0.22
- Sortino0.35
Fund Overview
2.44%
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 27, 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 | ₹ 10,720.16 (7.20%) | ₹ 12,790.51 (27.91%) | ₹ 15,116.05 (51.16%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 32,160.48 (7.20%) | ₹ 38,371.53 (27.91%) | ₹ 45,348.15 (51.16%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,600.8 (7.20%) | ₹ 63,952.55 (27.91%) | ₹ 75,580.25 (51.16%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 85,761.28 (7.20%) | ₹ 1,02,324.08 (27.91%) | ₹ 1,20,928.4 (51.16%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,07,201.6 (7.20%) | ₹ 1,27,905.1 (27.91%) | ₹ 1,51,160.5 (51.16%) | ₹ -- (--) | ₹ -- (--) |
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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
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | 58.94% |
JM Value Fund - Growth | EQUITY | Very High | 31.95% |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.12% |
ITI Value Fund - Regular Plan - Growth | EQUITY | Very High | 25.40% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 24.69% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 24.31% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 21.37% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 21.00% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.53% |
Canara Robeco Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | 79.27% |
Nippon India Value Fund - Growth | EQUITY | Very High | 51.26% |
ITI Value Fund - Regular Plan - Growth | EQUITY | Very High | 47.72% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 46.76% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 43.79% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 41.20% |
Canara Robeco Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.63% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.44% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 38.33% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 33.75% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Value Fund - Growth | EQUITY | Very High | 28.29% |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.42% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 27.30% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 26.91% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 26.66% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 26.55% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 23.05% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.96% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 19.75% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Value Fund - Growth | EQUITY | Very High | 22.27% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.73% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 20.91% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 18.82% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.21% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 18.02% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.96% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 14.99% |
Fund 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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