Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Value

NAV: ₹ 10.7 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
2.3%
-0.4%
4.8%
5.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
Category
-0.4%
-1%
4.8%
4%
About the Fund

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 Jinesh Gopani, Vinayak Jayanath. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.66 as on 08-02-2023.

2) Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl has 258 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.13 %.

Fund Overview

Expense ratio
Expense ratio
1.13%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹258 Cr
Inception Date
Inception Date
22 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.39%

Fund Distribution as on (31-Dec-22)

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
64.4%
Mid cap
20.2%
Small cap
13.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35%

Consumer Cyclical

17.8%

Tech

9.4%

Health

9.3%

Industrial

7.8%

Basic Materials

7%

Communication

6.6%

Utilities

5.7%

Energy

1.3%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings33
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 15.3 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 258.3 Cr
Nov'22
₹ 273.6 Cr
Oct'22
₹ 272.7 Cr

Fund Returns vs Benchmark

Jan'23
4.70%
5.37%
Dec'22
3.15%
2.63%
Nov'22
4.70%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
34
35
35
Top 5 Company Concentration
34.3%
35.2%
34.2%
Company having highest exposure
Sun Pharmaceuticals Industries Ltd (7.8%)
Sun Pharmaceuticals Industries Ltd (7.6%)
Sun Pharmaceuticals Industries Ltd (7.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
78.2%
79.2%
77%
Sector having highest exposure
Financial Services (34.5%)
Financial Services (33.9%)
Financial Services (33%)

Fund Manager

Jinesh Gopani

Jinesh Gopani

Fund Manager of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 September 2021
Vinayak Jayanath

Vinayak Jayanath

Fund Manager of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl, since 17 January 2023

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.74% since inception which is less than its category average return of 12.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹258 Cr

AUM size ₹258 Cr

This fund has AUM of ₹258 Cr which is less than its category average of ₹ 3285 Cr
Expense Ratio 1.13%

Expense Ratio 1.13%

This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl is 10.57 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.44%
1.44%
6 Month Returns
4.24%
4.24%
1 Year Returns
4.45%
4.45%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.13 as on January 2023
258 Cr as on January 2023
Sun Pharmaceuticals Industries Ltd(7.75%),Mahindra & Mahindra Ltd(6.85%),State Bank of India(6.77%),ICICI Bank Ltd(6.55%),Tata Motors Ltd(6.42%) as on January 2023
Financial Services(34.5%),Consumer Cyclical(17.57%),Tech(9.27%) as on January 2023
The alpha ratio for the Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
1.97
-
-
As on January 2023
The alpha for Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
0.94
-
-
As on January 2023
The Beta for Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
-0.01
-
-
As on January 2023
The sharpe ratio for Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
16.49
-
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Jinesh Gopani,Vinayak Jayanath are the fund managers of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.