Item: Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

10.540 (0.477%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Large Blend

Total Assets 269 cr

Turnover Ratio

Expense Ratio 1.14%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 3.64%
1Y: N/A
3M: 13.46%
3Y: N/A
6M: 10.71%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Jinesh Gopani (Since 12 months) Hitesh Das (Since 12 months)

ISIN INF846K012C6

Fund Family Axis

P/E Ratio 17.74

P/B Ratio 2.87

Launch Date September 22, 2021

Benchmark Nifty 500 Value 50 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Value 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 34.65%

Industrial 7.45%

Technology 11.35%

Basic Materials 7.31%

Consumer Cyclical 20.18%

Utilities Services 3.1%

Healthcare Services 8.43%

Energy Services 1.31%

Communication Services 6.22%

Consumer Defensive 0.00%

Real Estate 0.00%

INVESTMENT OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Equity P/E Fund Direct Plan Growth	227.414	8.48%	5,296 cr	0.91%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	80.620	3.80%	885 cr	1.29%	Average

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Templeton India Value Fund Direct Growth	478.050	17.99%	757 cr	1.57%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	285.910	14.13%	25,576 cr	1.26%	Below Average
IDFC Sterling Value Fund Direct Plan Growth	101.535	12.37%	4,906 cr	0.85%	High