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Axis Value Fund-Reg(G)

very highequity
17.44 0.21(1.22%) NAV as on 04 Feb 2025
-6.54 % 1 M
16.66 % 1 Y
19.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.32

As on 31 Dec, 2024
age-icon Age :

3 yrs 4 m

Since 22 09 ,2021
exit_load Exit Load :

1%

aum AUM :

807.64 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.07

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 10.00 %
Equity 90.00 %

TOP HOLDINGS

HDFC Bank Ltd.5.86 %
ICICI Bank Ltd.4.88 %
Infosys Ltd.3.97 %
Anant Raj Ltd.3.22 %
Bharti Airtel Ltd.3.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.51
Pharmaceuticals & Drugs6.92
Construction - Real Estate6.03
IT - Software5.81
Hospital & Healthcare Services5.12
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.8910.0215.2017.44
Net Assets(Rs Crores) (as on 04-Feb-2025) 239.53 253.08 499.14 807.64
Scheme Returns(%)(Absolute)-1.10-0.1051.0913.47
B'mark Returns(%)(Absolute)NANANANA
Category Rank20/2112/195/203/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Value Fund-Reg(G)Very HighEquity17.440.21(1.22%)NAV As on 04 Feb, 202522-Sep-2021Inception Date807.64AUM In Cr.16.66%1Y19.60%3YNA%5Y17.93%Since Inception
JM Value Fund(G)Very HighEquity94.251.42(1.53%)NAV As on 04 Feb, 202502-Jun-1997Inception Date1,084.99AUM In Cr.8.73%1Y21.57%3Y22.32%5Y16.93%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.710.31(1.69%)NAV As on 04 Feb, 202530-Nov-2021Inception Date1,900.89AUM In Cr.6.11%1Y20.06%3YNA%5Y21.75%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity439.496.34(1.46%)NAV As on 04 Feb, 202516-Aug-2004Inception Date48,307.68AUM In Cr.14.79%1Y19.73%3Y25.35%5Y20.28%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.361.30(1.30%)NAV As on 04 Feb, 202508-Jan-2010Inception Date13,565.36AUM In Cr.12.42%1Y19.59%3Y22.60%5Y16.60%Since Inception
Nippon India Value Fund(G)Very HighEquity212.073.46(1.66%)NAV As on 04 Feb, 202508-Jun-2005Inception Date8,170.20AUM In Cr.12.13%1Y19.38%3Y23.04%5Y16.79%Since Inception
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