Mutual Fund Research

Axis Value Fund-Reg(G)

As on Mar-28-2024 change fund
15.20  up0.12 (0.80%)

fund objective

To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)9.8910.0215.20
Net Assets(Rs Crores) (as on 28-Mar-2024) 239.53 253.08 482.27
Scheme Returns(%)(Absolute)-1.10-0.1051.09
B'mark Returns(%)(Absolute)NANANA
Category Rank20/2112/195/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.778.0313.77NA
2022-2023-10.0110.903.95-2.34
2021-2022NANA2.68-4.54
Top 10 holdings
company (%)
ICICI Bank Ltd.4.43 
Reliance Industries Ltd.4.38 
Bajaj Holdings & Investment Ltd.3.23 
Infosys Ltd.2.78 
NTPC Ltd.2.77 
Larsen & Toubro Ltd.2.62 
Minda Corporation Ltd.2.44 
Sun Pharmaceutical Industries...2.35 
Tata Motors Ltd.2.23 
State Bank Of India2.21 

Category

Value Fund

Launch Date

22-Sep-21

Scheme Benchmark

NA

AUM ( in Cr.)

482.27

portfolio price to book value

5.7

investing style?

Large Growth

fund manager?

Nitin Arora,Krishnaa N

inception date (regular plan)

22-Sep-21

expense ratio (regular plan) %

2.44

Top 10 sectors
sectors (%)
IT - Software7.97
Bank - Private7.23
Refineries6.29
Pharmaceuticals & Drugs6.05
Hospital & Healthcare Services5.92
Auto Ancillary4.96
Power Generation/Distribution4.91
Finance - NBFC4.41
Bank - Public3.73
Electric Equipment2.62

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021482.2755.26NANANA18.11
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,448.8148.1727.6020.6419.1417.42
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200440,653.3347.1227.5322.0519.1120.59
JM Value Fund(G)Large-Growth 02-Jun-1997554.6062.0227.0721.4019.5117.07
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,536.2855.3626.8820.6020.7916.84
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,800.0347.5626.7019.8316.9418.15
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,063.0261.2926.0220.8518.6116.96
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,775.4461.6424.5316.5717.5516.27
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,255.9651.5122.9717.4918.3918.82
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018222.0147.6321.6118.00NA18.18
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,717.2044.7521.1915.3516.0014.63
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201516.2646.9119.2615.02NA10.64
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020796.3939.6818.92NANA19.86
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,556.6240.2518.4317.1014.1914.97
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.8939.3218.0215.27NA14.26
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,043.4843.5518.0013.9713.4713.84
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,255.4578.28NANANA29.85
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021187.4955.04NANANA16.25
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,117.8244.55NANANA19.80
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,729.18NANANANA31.76
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.