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Business News/Market/Market Stats/    Axis Value Fund Regular Growth

Axis Value Fund Regular Growth

+
  • Equity
  • Value
  • Rating N.A.
  • Plan
17.12 +0.04 (0.23%) NAV as on 20 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)562.25
  • CAGR 49.04%
  • Exit Load1.00%
  • Expense ratio2.42%
  • CategoryEquity
  • Min Investment100
  • Min SIP1000
  • Launch Date2021-09-22

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 June 2024

  • Name
  • Value (Cr)
  • Holding %
View More

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 562.25 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 2.42%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Reliance Industries, HDFC Bank & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Auto & Truck Parts.

 

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

FAQs about Axis Value Fund Regular Growth

According to the morning star rating Axis Value Fund Regular Growth has a Moderate risk & Exceptional return.
Axis Value Fund Regular Growth is managed by Sachin Relekar,Nitin Arora,Krishnaa N.
The expense ratio of Axis Value Fund Regular Growth is 2.42%.
The 5 year annualized return on Axis Value Fund Regular Growth is 0.00% & it has generated 49.04% in the last 1 year.
The minimum investment in Axis Value Fund Regular Growth is 100 Rs.
Axis Value Fund Regular Growth has an AUM of 562.25 crores.
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