Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 22 September, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Expense ratio | 1.02% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹499 Cr |
Inception Date | 22 September, 2021 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 14.67% |
Size breakup
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.17% | 3.17% |
6 Month Returns | 22.9% | 22.9% |
1 Year Returns | 51.67% | 51.67% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl | 6.75 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl | 1.1 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl | 3.13 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl | 12.01 | - | - |