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Scheme Profile

AXIS Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
499
Inception Date
22-09-2021
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.63 (25-Apr-2024) / 10.63 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.63 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nitin Arora
  • Value of () 1,00,000 since inception
  • 1,56,300
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.78 times
  • Portfolio P/B
  • 5.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.90

Risk Factors

  • Jenson's Alpha
  • 3.98
  • Standard Deviation
  • 4.20
  • Beta
  • 1.02
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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
  • 7.21
  • 5.87
  • 26.19
  • 40.32
  • 20.72
  • 17.80
  • 15.91
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 90,800
  • 5.41
  • ICICI Bank Ltd
  • Equity
  • 2,46,150
  • 5.39
  • C C I
  • Reverse Repo
  • 0
  • 3.94
  • HDFC Bank Ltd
  • Equity
  • 1,22,687
  • 3.56
  • Larsen & Toubro Ltd
  • Equity
  • 40,286
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,68,449
  • 13.78
  • IT - Software
  • 5,86,555
  • 9.63
  • Finance
  • 1,84,627
  • 6.94
  • Refineries
  • 1,65,343
  • 6.61
  • Pharmaceuticals
  • 1,65,122
  • 6.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.62 9.45 7.21 2.02 499.14
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-2024 5.63 5.51 4.21 1.91 499.14
Dec-2023 14.04 14.15 12.78 10.27 429.30
Sep-2023 7.57 7.75 4.94 0.96 341.88
Jun-2023 16.30 12.26 12.91 9.49 288.98

Peer Comparison

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Asset Allocation

Sector Allocation

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