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Scheme Overview

Axis Value Fund - Regular Plan - Growth

Category: Equity: Value
Launch Date: 15-09-2021
Asset Class:
Benchmark: Nifty 500 Value 50 TRI
Expense Ratio: 2.44% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 499.14 Cr As on (31-03-2024)
Turn over: 90
NAV as on 02-05-2024

15.77

0.06 (0.3805%)

CAGR Since Inception

19.24%

PERFORMANCE of Axis Value Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 02-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Value Fund - Regular Plan - Growth 47.8 - - - 19.24
Benchmark - - - - -
Equity: Value 48.17 23.91 19.56 18.33 18.44

Fund Managers

Sachin Relekar, Nitin Arora, Krishnaa N

Investment Objective

The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

RETURNS CALCULATOR for Axis Value Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Value Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Value Fund - Regular Plan - Growth 14.73 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Value Fund Reg Gr 15-09-2021 47.8 27.18 0.0 0.0 0.0
Quant Value Fund Reg Gr 30-11-2021 76.23 37.86 0.0 0.0 0.0
JM Value Gr 07-05-1997 66.03 37.96 30.69 23.95 20.62
Nippon India Value Gr 01-06-2005 58.71 29.37 27.67 22.39 19.05
HSBC Value Fund Reg Gr 20-01-2013 55.16 31.26 28.27 22.26 21.12
ABSL Pure Value Gr 05-03-2008 54.05 28.32 24.14 18.53 17.06
ITI Value Fund Reg Gr 14-06-2021 52.82 31.37 0.0 0.0 0.0
Tata Equity PE Fund Reg (Gr) 05-06-2004 51.13 29.73 25.69 19.47 18.75
Templeton India Value Gr 05-09-2003 45.49 28.73 28.71 21.42 17.43
Bandhan Sterling Value Reg Gr 07-03-2008 44.27 24.15 26.69 22.0 19.24

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Value Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)