Axis Value Fund Regular-Growth
Equity
Value Oriented
₹0.31% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1669 Cr
- Created on3 Sep 2021
Fund Ranking
#6
/ 30 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year5.5%
- 3 Year (CAGR)17.7%
- All Time (CAGR)15.0%
Category Return
- 6 Month-1.1%
- 1 Year2.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity97.3%
- Debt2.9%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.81%
- Bajaj Finance1.22%
- Berger Paints India0.04%
- Bharat Electronics1.48%
- Bharat Heavy Electricals2.15%
Fund Information
- Expense Ratio2.35%
- Exit LoadExit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Krishnaa Narayan
March 2024 - Present
Sachin Relekar
April 2024 - Present
Nitin Arora
May 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.79 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.16 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.07 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97