Axis Value Fund Regular-Growth
Equity
Value Oriented
₹-0.21% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1524 Cr
- Created on3 Sep 2021
Fund Ranking
#6
/ 28 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.6%
- 1 Year3.7%
- 3 Year (CAGR)18.5%
- All Time (CAGR)14.2%
Category Return
- 6 Month-1.6%
- 1 Year4.1%
- 3 Year (CAGR)16.2%
- All Time (CAGR)-
Asset Allocation
- Equity94.2%
- Debt6.0%
- Other-0.2%
Top 5 Holdings
Top 5 Sectors
- Anant Raj0.38%
- Apollo Hospitals Enterprise0.98%
- Ashok Leyland0.82%
- Bajaj Finance0.43%
- Bajaj Holdings & Invest.0.53%
Fund Information
- Expense Ratio2.29%
- 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. 0.85 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.34 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.34 - 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