Axis Value Fund-Reg(G)
- Equity
- Value Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,586.71 Cr
- Expense Ratio
- 1.80%
- Riskometer
- Very High
- Category
- Value Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 May 2023
- ISIN
- INF846K013C4
- Scheme Code
- VFGP
- Fund Scheme ID
- 25003
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.79% | 0.79% | 9.36% | 23.30% |
| 3 Months | 8.50% | 8.50% | 33.73% | 36.84% |
| 6 Months | 9.14% | 9.14% | 18.14% | 13.94% |
| 1 Year | 10.81% | 10.81% | 10.81% | 11.01% |
| 3 Years | 17.19% | 61.03% | 20.33% | 17.34% |
| Since Inception | 15.35% | 102.90% | 20.77% | 15.34% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.93%
- Cash & Cash Equivalents and Net Assets4.06%
- Preference Shares0.01%
Top Sectors
- Bank20.87%
- Finance12.24%
- Automobile & Ancillaries10.87%
- Healthcare9.27%
- Capital Goods8.91%
- IT6.72%
- Crude Oil5.27%
- Telecom3.92%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹331.15 Cr
Weightage
20.87%
Finance
Value
₹194.21 Cr
Weightage
12.24%
Automobile & Ancillaries
Value
₹172.48 Cr
Weightage
10.87%
Healthcare
Value
₹147.09 Cr
Weightage
9.27%
Capital Goods
Value
₹141.38 Cr
Weightage
8.91%
IT
Value
₹106.63 Cr
Weightage
6.72%
Crude Oil
Value
₹83.62 Cr
Weightage
5.27%
Telecom
Value
₹62.20 Cr
Weightage
3.92%
Power
Value
₹53.79 Cr
Weightage
3.39%
Iron & Steel
Value
₹44.90 Cr
Weightage
2.83%
FMCG
Value
₹43.32 Cr
Weightage
2.73%
Infrastructure
Value
₹39.03 Cr
Weightage
2.46%
Insurance
Value
₹26.34 Cr
Weightage
1.66%
Trading
Value
₹24.59 Cr
Weightage
1.55%
Alcohol
Value
₹23.17 Cr
Weightage
1.46%
Consumer Durables
Value
₹19.36 Cr
Weightage
1.22%
Non - Ferrous Metals
Value
₹18.88 Cr
Weightage
1.19%
Construction Materials
Value
₹17.45 Cr
Weightage
1.10%
Realty
Value
₹15.87 Cr
Weightage
1.00%
Retailing
Value
₹15.23 Cr
Weightage
0.96%
Others
Value
₹2.54 Cr
Weightage
0.16%
Chemicals
Value
₹0.79 Cr
Weightage
0.05%
About
Fund Manager(s)
Mr. Nitin Arora, Mr. Krishnaa N
Launch Date
25 May 2023
Benchmark
NIFTY 50 - TRI
Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 20% of investments and 1% for remaining investments on or before 12M, NIL after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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