Axis Value Fund Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 30 May 2023)

₹ 11.05

5.71%

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Axis Value Fund Reg-G

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Performance

-%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.46%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 12 months.

Fund details

View Fund Documents

Fund size

₹ 267 Cr
Plan

REGULAR
Launch date

2 Sep 2021
Fund type

OPEN
Fund benchmark

Nifty 500 Value 50 Total Return Index
ISIN

INF846K013C4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Gujarat State Petronet Ltd	4.93%
Suprajit Engineering Ltd	1.21%
Housing Development Finance Corporation Ltd	4.16%
ICICI Bank Ltd	6.53%
Mahindra & Mahindra Ltd	6.51%
Mahindra CIE Automotive Ltd	1.49%
Net Payables	-0.06%
Others CBLO	4.81%
Tata Communications Ltd	4.18%
Ultratech Cement Ltd	2.27%
The Federal Bank Ltd	2.53%
State Bank of India	4.33%
Coromandel International Ltd	2.47%
CG Power & Industrial Solutions Ltd	1.74%
Minda Corporation Ltd	2.44%
Oracle Financial Services Software Ltd	4.21%
Can Fin Homes Ltd	2.89%
Hindalco Industries Ltd	1.31%
Cholamandalam Financial Holdings Ltd	0.18%
Bajaj Finserv Ltd	1.27%
Bajaj Holdings & Investment Ltd	4.36%
Bharat Electronics Ltd	2.9%
Tata Steel Ltd	0.81%
Tech Mahindra Ltd	5.75%
Mphasis Ltd	0.34%
Tata Motors Ltd	7.77%
Tata Power Company Ltd	0.93%
Larsen & Toubro Ltd	3.54%
Lupin Ltd	0.63%
Mahindra & Mahindra Financial Services Ltd	3.4%
Bharat Petroleum Corporation Ltd	1.34%
Bharti Airtel Ltd	2.1%
Sun Pharmaceutical Industries Ltd	4.63%
Infosys Ltd	2.11%

Sectors

Company	Allocation %
Others	4.75%
Automobile	17.93%
Construction	3.54%
Energy	7.20%
Technology	12.41%
Metals & Mining	3.61%
Materials	2.27%
Financial	29.65%
Healthcare	5.26%
Capital Goods	4.64%
Chemicals	2.47%
Communication	6.28%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

58
AUM

₹ 2,28,261 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Jinesh Gopani

Funds Offered

13
AUM

₹ 56,811 Cr
Highest Return

26.94%

About

Jinesh Gopani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now