Axis Value Fund - Regular Plan - IDCW

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Value NAV 11.2100 0 02 June, 2023

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 September, 2021
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 253.08 (As on 31-03-2023)
Turn over 15%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.46% (As on 31-03-2023)
Fund Manager Jinesh Gopani, Vinayak Jayanath

Investment Returns (As on 02 Jun, 2023)

Duration Returns Benchmark Category
1 W 2.4% 1.58% 1.82%
1 M 6.06% 4.02% 3.91%
3 M 2.89% 1.44% 2.06%
6 M 2.5% 0.35% 1.46%
1 Y 9.55% 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 02 Jun, 2023)

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

Portfolio (As on 31 Dec, 2022)

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 - IDCW 9.55% 0% 0%
ICICI Prudential Value Discovery Fund - Growth 11.76% 32.07% 14.25%
Aditya Birla Sun Life Pure Value Fund - Growth Option 6.57% 27.58% 3.92%
Tata Equity PE Fund Regular Plan -(Growth Option) 11.7% 23.9% 8.69%

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