Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Axis Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 22-Sep-2021
Corpus(Cr.) 989.0 Latest NAV 18.41 As on 30-07-2025
Equity(%) 98.23 52 Week High 19.4
Debt(%) 1.77 52 Week Low 15.98
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.24
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Arora
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.61%
Top 10 Holdings 36.86%
Top 25 Holdings 58.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.87
Software & Services 8.08
Automobile 7.72
Electricals 6.83
Pharma & Biotech 6.75
Finance & Investments 6.07
Petroleum Products 5.87
Construction 4.18
Retail 3.91
Energy 3.39
Telecom 3.28
Healthcare 3.04
Aerospace & Defence 2.48
Miscellaneous 1.95
Cash 1.77
Communication 1.7
Ferrous Metals 1.68
Industrial Products 1.53
Food Beverage & Tobacco 1.5
FMCG 1.37
Consumer Durables 1.33
SERVICES 1.27
Metals 0.47
Textiles 0.41
Oil & GAS 0.34
Fertilisers 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 26.03
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.62
ICICI Bank Limited 5.85
Reliance Industries Limited 4.94
Infosys Limited 3.92
Bharti Airtel Limited 3.28
State Bank of India 2.62
NTPC Limited 2.27
Larsen & Toubro Limited 2.26
Mahindra & Mahindra Limited 2.18
EQ-PREMIER ENERGIES LIMITED 1.92
Tech Mahindra Limited 1.88
Bharat Electronics Limited 1.70
MULTI COMMODITY EXCHANGE OF IN 1.70
Minda Corporation Limited 1.63
Clearing Corporation of India Limited 1.62
UltraTech Cement Limited 1.59
Sun Pharmaceutical Industries Limited 1.55
HDFC Life Insurance Co Ltd 1.50
Fortis Health Care Ltd 1.48
ITC Limited 1.37
CG POWER & IND SOLUTIONS LTD 1.27
Bajaj Finserv Limited 1.27
GE T&D INDIA LIMITED 1.25
Anant Raj Industries Ltd. 1.16
Jindal Steel & Power Limited 1.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.13% 6.11% 7.54% 0.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.34% 23.22% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection