Axis Value Fund - Regular Plan - Growth

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Value NAV 13.73 0 08 December, 2023

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Growth
Launch Date 15 September, 2021
Benchmark Nifty 500 Value 50 TRI
Asset Size(Cr) 341.8834
ISIN No. INF846K013C4
Turn over 15%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Expense Ratio 2.45
Fund Manager Vinayak Jayanath, Nitin Arora
Fund House Axis Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.71% 1.58% 1.82%
1 M -0.63% 4.02% 3.91%
3 M 4.91% 1.44% 2.06%
6 M 22.69% 0.35% 1.46%
1 Y 25% 7.25% 8.84%
2 Y - 12.49% 13.84%
3 Y - 23.79% 27.59%
5 Y - 12.46% 9.63%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.73
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Value Fund - Regular Plan - Growth 25% 0% 0%
ICICI Prudential Value Discovery Fund - Growth 23.79% 29.87% 18.23%
Aditya Birla Sun Life Pure Value Fund - Growth Option 30.39% 27.95% 13.31%
Tata Equity PE Fund Regular Plan -(Growth Option) 21.81% 21.55% 15.11%

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