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Scheme Profile

AXIS Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

749

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) / 13.02 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
17.82 ( 0.14) ( 0.79 %)
Benchmark
Nifty 500 TRI

Fund Manager
Nitin Arora
Value of () 1,00,000 since inception
1,78,200

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.30 times
Portfolio P/B
6.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.75

Risk Factors

Jenson's Alpha
4.50
Standard Deviation
3.98

Beta
1.02
Sharpe
1.14

R-Squared
1.00
Treynor Factor
0.17

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

AXIS Value Fund (G)
23.84
-2.99
11.17
36.87
19.43
0
0
20.05

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
9.07

HDFC Bank Ltd
Equity
2,23,025
5.16

ICICI Bank Ltd
Equity
2,95,742
5.10

Infosys Ltd
Equity
1,41,376
3.31

Reliance Industries Ltd
Equity
1,84,896
3.29

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,30,246
16.14

Pharmaceuticals
4,28,791
8.11

IT - Software
5,17,245
8.10

Realty
4,80,247
6.64

Healthcare
8,09,142
5.75

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	23.84	17.55	14.06	7.34	749.48
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	9.66	6.76	6.96	6.07	749.10
Jun-2024	13.14	11.88	10.49	6.78	619.87
Mar-2024	5.63	5.51	4.21	1.91	499.14
Dec-2023	14.04	14.15	12.78	10.27	429.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Value Fund
749.48
36.87
19.43
0
20.05
22-Sep-2021
1.14
3.98

Nippon India Value Fund
8,542.49
34.89
20.06
23.72
17.08
08-Jun-2005
1.18
4.01

UTI-Value Fund
10,140.68
34.37
16.46
20.77
15.43
20-Jul-2005
1.00
3.71

HSBC Value Fund
13,603.00
34.20
21.60
24.11
17.12
08-Jan-2010
1.24
3.97

Tata Equity P/E Fund
8,681.31
33.45
19.51
20.28
18.94
29-Jun-2004
1.28
3.68

HDFC Capital Builder Value Fund
7,429.39
32.36
16.45
19.91
14.78
01-Feb-1994
1.02
3.78

ICICI Pru Value Discovery Fund
49,104.38
31.22
21.00
25.26
20.50
16-Aug-2004
1.45
3.19

DSP Value Fund
897.36
28.82
15.00
0
19.59
10-Dec-2020
0.90
3.31

ITI Value Fund
300.54
28.46
15.96
0
15.27
14-Jun-2021
0.90
3.82

Bandhan Sterling Value Fund
10,035.78
27.80
18.14
25.24
17.30
07-Mar-2008
0.94
3.86

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