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
2.34% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
75.04 Cr As on (31-10-2024)
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 | - | - | |||
Equity: Value | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 13.44 |
Pharmaceuticals & Biotechnology | 6.91 |
Realty | 6.24 |
N/A | 5.99 |
Auto Components | 5.85 |
Automobiles | 5.57 |
IT - Software | 5.53 |
Finance | 4.87 |
Power | 4.51 |
Healthcare Services | 4.46 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 5.18 |
HDFC Bank Limited | 5.05 |
ICICI Bank Limited | 4.53 |
Reliance Industries Limited | 3.64 |
Infosys Limited | 3.54 |
Bharti Airtel Limited | 2.9 |
Anant Raj Limited | 2.86 |
Mahindra & Mahindra Limited | 2.72 |
NTPC Limited | 2.71 |
Minda Corporation Limited | 2.35 |