CASPeR Ranking #46
Axis Value Fund Regular Growth
NAV (Tue Jan 14 2025)
₹18
Returns (Since Inception)
18.31%
Category Average
16.15%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
13.05%
Technology
6.06%
Real Estate
3.22%
Communication Services
3.08%
Energy
2.78%
Consumer Cyclical
2.64%
Industrials
2.50%
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4.5Overall rating
Scheme Information
Fund name
Axis Value Fund Regular Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹807.64 Cr
ISIN
INF846K013C4
Inception Date
Sep 22 2021
Standard Deviation
14.196
Beta
1
Sharpe Ratio
1.002
Benchmark
Nifty 500 Value 50 TR INR
Expense Ratio
2.320%
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
Risk
Very High Risk
Investment Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Managers
Jinesh Gopani
Hitesh Das
About the AMC
Axis Asset Management Company Limited
Phone Number
+91 22 43255161Email Address
customerservice@axismf.comCorporate Office Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,Overall AUM
₹807.64 Cr
Website
www.axismf.com
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