Axis Value Fund
Current Fund Size :
N.A.
₹19.42
NAV
18.02% p.a.
Overall Return
-1.27%
1-Day Change
0.82%
Expense Ratio
₹ 1,021 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs since Sep 02, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.02% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 5.47% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.56% |
| 4 | Infosys Ltd. | Technology | Equity | 3.58% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 3.00% |
| 6 | State Bank of India | Financial | Equity | 2.85% |
| 7 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.33% |
| 8 | NTPC Ltd. | Energy | Equity | 2.15% |
| 9 | Larsen & Toubro Ltd. | Construction | Equity | 2.15% |
| 10 | Tech Mahindra Ltd. | Technology | Equity | 1.70% |
| 11 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.66% |
| 12 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.65% |
| 13 | Ultratech Cement Ltd. | Construction | Equity | 1.61% |
| 14 | Minda Corporation Ltd. | Automobile | Equity | 1.51% |
| 15 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.47% |
| 16 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.43% |
| 17 | ITC Ltd. | Consumer Staples | Equity | 1.30% |
| 18 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.23% |
| 19 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.20% |
| 20 | Indian Bank | Financial | Equity | 1.20% |
| 21 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.19% |
| 22 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
| 23 | RBL Bank Ltd. | Financial | Equity | 1.17% |
| 24 | Bajaj Finserv Ltd. | Financial | Equity | 1.14% |
| 25 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.12% |
| 26 | UNO Minda Ltd. | Automobile | Equity | 1.11% |
| 27 | Anant Raj Ltd. | Construction | Equity | 1.11% |
| 28 | Coforge Ltd. | Technology | Equity | 1.05% |
| 29 | TVS Motor Company Ltd. | Automobile | Equity | 1.03% |
| 30 | Granules India Ltd. | Healthcare | Equity | 0.98% |
| 31 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
| 32 | Apar Industries Ltd. | Diversified | Equity | 0.97% |
| 33 | Cipla Ltd. | Healthcare | Equity | 0.96% |
| 34 | Bajaj Finance Ltd. | Financial | Equity | 0.95% |
| 35 | Aditya Infotech Ltd. | Communication | Equity | 0.94% |
| 36 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.91% |
| 37 | India Shelter Finance Corporation Ltd. | Financial | Equity | 0.91% |
| 38 | Lupin Ltd. | Healthcare | Equity | 0.86% |
| 39 | ITC Hotels Ltd. | Services | Equity | 0.86% |
| 40 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.83% |
| 41 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
| 42 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.78% |
| 43 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
| 44 | City Union Bank Ltd. | Financial | Equity | 0.76% |
| 45 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.75% |
| 46 | Hyundai Motor India Ltd. | Automobile | Equity | 0.74% |
| 47 | Vishal Mega Mart Ltd. | Services | Equity | 0.73% |
| 48 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.72% |
| 49 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.70% |
| 50 | Awfis Space Solutions Ltd. | Services | Equity | 0.70% |
| 51 | Mphasis Ltd. | Technology | Equity | 0.67% |
| 52 | Bajaj Auto Ltd. | Automobile | Equity | 0.63% |
| 53 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.63% |
| 54 | The Federal Bank Ltd. | Financial | Equity | 0.63% |
| 55 | eClerx Services Ltd. | Services | Equity | 0.62% |
| 56 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.62% |
| 57 | Prestige Estates Projects Ltd. | Construction | Equity | 0.62% |
| 58 | Tata Power Company Ltd. | Energy | Equity | 0.61% |
| 59 | Gabriel India Ltd. | Automobile | Equity | 0.61% |
| 60 | Siemens Energy India Ltd. | Energy | Equity | 0.59% |
| 61 | Welspun Corp Ltd. | Metals & Mining | Equity | 0.59% |
| 62 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.58% |
| 63 | Craftsman Automation Ltd. | Automobile | Equity | 0.58% |
| 64 | REC Ltd. | Financial | Equity | 0.55% |
| 65 | Karur Vysya Bank Ltd. | Financial | Equity | 0.55% |
| 66 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.55% |
| 67 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.54% |
| 68 | Brigade Enterprises Ltd. | Construction | Equity | 0.51% |
| 69 | PNB Housing Finance Ltd. | Financial | Equity | 0.51% |
| 70 | Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
| 71 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
| 72 | The Phoenix Mills Ltd. | Construction | Equity | 0.49% |
| 73 | Mankind Pharma Ltd. | Healthcare | Equity | 0.48% |
| 74 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.47% |
| 75 | Firstsource Solutions Ltd. | Services | Equity | 0.47% |
| 76 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
| 77 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
| 78 | KFin Technologies Ltd. | Financial | Equity | 0.42% |
| 79 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.41% |
| 80 | L&T Finance Ltd. | Financial | Equity | 0.40% |
| 81 | Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.39% |
| 82 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
| 83 | PG Electroplast Ltd. | Capital Goods | Equity | 0.36% |
| 84 | K.P.R. Mill Ltd. | Textiles | Equity | 0.34% |
| 85 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
| 86 | Ambuja Cements Ltd. | Construction | Equity | 0.31% |
| 87 | Tata Consultancy Services Ltd. | Technology | Equity | 0.30% |
| 88 | Tata Motors Ltd. | Automobile | Equity | 0.28% |
| 89 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.23% |
| 90 | Wipro Ltd. | Technology | Equity | 0.20% |
| 91 | Sansera Engineering Ltd. | Automobile | Equity | 0.19% |
| 92 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.18% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Value Fund | -3.0% | 25.35% | N.A. | 13.92 | 0.99 | 1.09 | 1.73 | 1,021 Cr | 4 yrs | 0.82% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2% | 1.08% |
| 2 | 3 Months | -1.12% | -2.68% |
| 3 | 6 Months | 8.55% | 7.56% |
| 4 | 1 Year | -3% | -5.54% |
| 5 | 2 Years | 22.18% | 18% |
| 6 | 3 Years | 25.35% | 20.11% |
| 7 | 4 Years | 17.87% | 14.7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Small Cap Fund | 25,569 Cr | -3.63% | 27.56% | View Detail |
| 2 | Axis Large & Mid Cap Fund | 14,711 Cr | -2.75% | 22.86% | View Detail |
| 3 | Axis Midcap Fund | 31,056 Cr | -3.83% | 22.84% | View Detail |
| 4 | Axis Nifty 100 Index Fund | 1,903 Cr | -5.02% | 18.36% | View Detail |
| 5 | Axis Flexi Cap Fund | 12,796 Cr | -2.73% | 18.26% | View Detail |
| 6 | Axis Global Equity Alpha FoF | 1,045 Cr | 26.12% | 17.32% | View Detail |
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