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Scheme Profile

AXIS Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
921
Inception Date
22-09-2021
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.4 (26-Sep-2024) / 15.98 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.62 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nitin Arora
  • Value of () 1,00,000 since inception
  • 1,86,200
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.87 times
  • Portfolio P/B
  • 6.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 5.10
  • Standard Deviation
  • 4.34
  • Beta
  • 1.00
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,76,618
  • 7.95
  • ICICI Bank Ltd
  • Equity
  • 4,00,052
  • 6.28
  • Reliance Industries Ltd
  • Equity
  • 3,19,311
  • 4.93
  • Infosys Ltd
  • Equity
  • 2,17,814
  • 3.70
  • Bharti Airtel Ltd
  • Equity
  • 1,61,493
  • 3.25

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,80,882
  • 21.86
  • IT - Software
  • 4,51,946
  • 8.48
  • Pharmaceuticals
  • 5,22,913
  • 7.32
  • Capital Goods - Electrical Equipment
  • 11,65,896
  • 6.23
  • Refineries
  • 5,95,407
  • 6.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.59 3.14 5.62 6.49 921.06
2024 27.80 19.68 16.00 8.12 807.64
2023 39.21 32.82 26.30 18.10 429.30
2022 -1.91 4.40 2.82 2.80 258.28
2021 3.60 27.69 30.95 21.69 225.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -8.00 -7.53 -4.89 -1.39 815.71
Dec-2024 -4.47 -6.94 -7.69 -7.27 807.64
Sep-2024 9.66 6.76 6.96 6.07 749.10
Jun-2024 13.14 11.88 10.49 6.78 619.87

Peer Comparison

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Asset Allocation

Sector Allocation

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