Category: Equity: Value
Launch Date: 19-09-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Sachin Relekar, Nitin Arora, Krishnaa N
Investment Objective
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.31% As on (31-03-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
81.59 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Value Fund - Regular Plan - Growth | 14.73 | 0.79 | 5.15 | 1.01 | - | - |
Equity: Value | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 24.86 |
Healthcare | 11.92 |
N/A | 11.56 |
Automobile and Auto Components | 7.8 |
Capital Goods | 6.7 |
Oil, Gas & Consumable Fuels | 6.16 |
Information Technology | 5.2 |
Power | 4.21 |
Fast Moving Consumer Goods | 3.52 |
Telecommunication | 3.43 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 11.6 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.96 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.42 |
RELIANCE INDUSTRIES LIMITED EQ | 4.99 |
INFOSYS LIMITED EQ FV RS 5 | 3.44 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.43 |
NTPC LIMITED EQ | 2.94 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.8 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.4 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.26 |