Axis Value Fund Regular Growth

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Equity
Value
Rating N.A.
Plan

13.68 +0.06 (0.44%) NAV as on 05 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)323.50
CAGR 28.09%
Exit Load1.00%
Expense ratio2.45%
CategoryEquity
Min Investment100
Min SIP1000
Launch Date2021-09-22

Asset Allocation

Holdings As On - 07 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Tata Motors
14.87
4.60%

Tata Communications
13.16
4.07%

ICICI Bank
13.14
4.06%

Clearing Corporation Of India Ltd
12.69
3.92%

Larsen & Toubro
10.82
3.34%

HDFC Bank
10.57
3.26%

Minda Corporation
9.17
2.83%

Bharat Electronics
8.66
2.68%

Peer Comparison

Fund Name
JM Value Fund Growth39.24%
Union Value Discovery Fund Regular Growth25.88%
DSP Value Fund Regular Plan Growth20.61%
Canara Robeco Value Fund Regular Growth0%
Axis Value Fund Regular Growth28.09%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Axis Value Fund Regular Growth has an AUM of 323.50 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.45%. The minimum investment in Axis Value Fund Regular Growth is Rs 100 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Tata Motors, Tata Communications, ICICI Bank & Clearing Corporation Of India Ltd.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Parts & Communications Services.

Some of the similar funds are JM Value Fund Growth, Union Value Discovery Fund Regular Growth, DSP Value Fund Regular Plan Growth, Canara Robeco Value Fund Regular Growth, Axis Value Fund Regular Growth. Axis Value Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.