Axis Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
Current NAV:
NAV Growth: Rs 14.6300
NAV IDCW: Rs 14.6200
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Fund Manager:
1) Nitin Arora
Education: Mr. Arora has done M.Sc in Finance and Investments
Experience: Prior to joining Axis Mutual Fund, he has worked with Aviva Life Insurance Company India Ltd., Emkay Global Financial Services Ltd., Nirmal Bang Institutional Equities Ltd. and Bloomberg UTV Ltd..
Investment Details
Min. Investment (Rs) | 100 |
Min. Addl Investment (Rs) | 100 |
Min. SIP Investment (Rs) | 100 |
Min. Withdrawal (Rs) | — |
Min. No of Cheques | 6 |
Min. Balance (Rs) — | |
Lock-in Period | NA |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Axis Value Fund
Fund House | Axis Mutual Fund |
Launch Date | 22-Sep-21 |
Return Since Launch | 18.43% |
Benchmark | NIFTY 500 TRI |
Riskometer | Very High |
Type | Open-ended |
Assets | Rs 386 Cr |
(As on 30-Nov-2023) | |
Expense | 1.08% |
(As on 30-Nov-2023) | |
Risk Grade | — |
Return Grade | — |
Turnover | 65.00% |
Axis Value Fund Trailing Returns (%)
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
Axis Value Fund Dir | 40.00 | 1.04 | 8.53 | 13.59 | 24.40 | 40.67 | — | — | — | — |
S&P BSE 100 TRI | 20.97 | 0.47 | 7.93 | 9.36 | 15.28 | 20.87 | — | — | — | — |
Equity: Value Oriented | 34.05 | 0.73 | 8.70 | 13.37 | 25.25 | 35.10 | — | — | — | — |
Rank within category* | 4 | 2 | 10 | 10 | 11 | 4 | — | — | — | — |
Number of funds in category* | 23 | 25 | 25 | 25 | 25 | 23 | 16 | 16 | 14 | 13 |
Peer Comparison of Axis Value Fund
Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
Axis Value Fund Dir | Unrated | 40.67 | — | — | 1.08 | 386 | 18.43 | 1.00 (365) | 2Y 3M | 65.00 |
ICICI Pru Value Discovery Dir | 5 star | 30.34 | 29.30 | 21.41 | 1.11 | 35,089 | 18.90 | 1.00 (365) | 10Y 11M | 57.00 |
SBI Contra Dir | 5 star | 37.02 | 34.72 | 25.23 | 0.72 | 18,931 | 16.97 | 1.00 (365) | 10Y 11M | 24.00 |
Bandhan Sterling Value Dir | 4 star | 33.00 | 33.62 | 20.35 | 0.69 | 7,214 | 17.95 | 1.00 (365) | 10Y 11M | 23.00 |
Templeton Ind Value Dir | 4 star | 32.38 | 32.72 | 20.61 | 0.95 | 1,524 | 16.02 | 1.00 (365) | 10Y 11M | 37.68 |
Portfolio Analysis of Axis Value Fund
No. of Stocks | 65 |
Top 10 Stocks | 30.77% |
Top 5 Stocks | 18.38% |
Top 3 Sectors | 46.23% |
Portfolio P/B Ratio | 3.56 |
Portfolio P/E Ratio | 24.76 |
Portfolio Breakup
Fund | Category | |
Average Mkt Cap (Rs Cr) | 77,632 | 1,51,831 |
Giant (%) | 42.40 | 51.99 |
Large (%) | 15.17 | 19.86 |
Mid (%) | 28.59 | 20.28 |
Small (%) | 13.84 | 10.59 |
Tiny (%) | — | 0.14 |
How to Invest in Axis Value Fund?
Chanakya’s Mutual Fund Guidance For Axis Value Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.axismf.com/mutual-funds
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