Axis Value Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Equity: Value |
| Launch Date: 22-09-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.34% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 750.4 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 97% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021 |
17.82
0.14 (0.7856%)
20.2%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - IDCW | 22-09-2021 | 36.52 | 30.93 | 19.39 | - | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 41.21 | 32.44 | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 36.52 | 30.93 | 19.39 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 34.56 | 29.22 | 20.02 | 23.72 | 15.77 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 34.04 | 24.49 | 16.43 | 20.77 | 12.93 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 33.88 | 31.91 | 21.56 | 24.11 | 16.81 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 33.13 | 27.99 | 19.47 | 20.28 | 15.19 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 33.11 | 35.6 | 22.91 | 24.03 | 17.16 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 32.42 | 23.83 | 16.07 | 18.37 | - |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 32.06 | 23.89 | 16.42 | 19.91 | 13.68 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.53%
Others
9.93%
Large Cap
50.75%
Mid Cap
14.81%
