Axis Value Fund Regular-Growth
Equity
Value Oriented
₹-0.64% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1767 Cr
- Created on3 Sep 2021
Fund Ranking
#5
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.8%
- 1 Year11.0%
- 3 Year (CAGR)17.3%
- All Time (CAGR)15.3%
Category Return
- 6 Month-0.9%
- 1 Year5.3%
- 3 Year (CAGR)13.4%
- All Time (CAGR)16.2%
Asset Allocation
- Equity97.4%
- Debt2.4%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.77%
- Bajaj Finance1.62%
- Bharat Electronics1.22%
- Bharat Heavy Electricals2.04%
- Bharat Petroleum Corporation0.93%
Fund Information
- Expense Ratio2.27%
- 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. 0.82 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.97 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.73 - 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. 0.96