Axis Value Fund Direct Growth
Axis Value Fund Direct Growth

Axis Value Fund Direct Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 10.6 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹177 Cr
Inception Date
Inception Date
22 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 68%
  • Debt & Cash 32%
Size breakup
Large cap
67.37%
Mid cap
32.62%
Sector Allocation
Financial Services31.3%
Cyclical19.2%
Tech15.9%
Communication14.8%
Health11.9%
Utilities6.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings16
Equity Holdings14
Debt Holdings2
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
32.5%
Tata Motors Ltd
Tata Motors Ltd
8.5%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
8.1%
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
7.8%
HCL Technologies Ltd
HCL Technologies Ltd
6.9%
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
5.1%
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
5%
Tata Communications Ltd
Tata Communications Ltd
4.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Jinesh Gopani,Hitesh Das
About the fund

About the fund

This fund has delivered an average annual returns of 6.2% since inception which is less than its category average return of 15.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 68% in Equity, 0% in Debt and 32% in Cash related instruments
AUM size ₹177 Cr

AUM size ₹177 Cr

This fund has AUM of ₹177 Cr which is less than its category average of ₹ 3160 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor