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Fund Summary
Axis Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 22-Sep-2021
Corpus(Cr.) 816.0 Latest NAV 18.03 As on 31-05-2025
Equity(%) 88.44 52 Week High 19.4
Debt(%) 11.56 52 Week Low 15.55
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.31
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 34.41%
Top 10 Holdings 48.24%
Top 25 Holdings 70.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.02
Cash 11.56
Automobile 7.8
Pharma & Biotech 7.79
Petroleum Products 5.75
Construction 5.31
Software & Services 5.2
Energy 4.21
Healthcare 4.13
Finance & Investments 3.74
Electricals 3.63
Telecom 3.43
Retail 3.22
Communication 2.29
Miscellaneous 2.1
Aerospace & Defence 2.02
Food Beverage & Tobacco 1.94
Consumer Durables 1.71
FMCG 1.58
Industrial Products 1.05
Ferrous Metals 0.92
SERVICES 0.63
Metals 0.56
Oil & GAS 0.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 24.68
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 11.60
HDFC Bank Limited 7.96
ICICI Bank Limited 6.42
Reliance Industries Limited 4.99
Infosys Limited 3.44
Bharti Airtel Limited 3.43
NTPC Limited 2.94
State Bank of India 2.80
Larsen & Toubro Limited 2.40
Sun Pharmaceutical Industries Limited 2.26
Minda Corporation Limited 2.05
Mahindra & Mahindra Limited 1.92
UltraTech Cement Limited 1.83
EQ-PREMIER ENERGIES LIMITED 1.79
Anant Raj Industries Ltd. 1.68
HDFC Life Insurance Co Ltd 1.53
Bharat Electronics Limited 1.50
Bajaj Finserv Limited 1.50
Fortis Health Care Ltd 1.42
ITC Limited 1.42
Granules India Limited 1.41
Varun Beverages Limited 1.36
PG Electroplast Limited 1.06
CG POWER & IND SOLUTIONS LTD 1.05
Tech Mahindra Limited 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.92% 12.83% -1.85% 11.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.46% 24.40% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
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
 
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