AXIS Value Fund (IDCW) |
Summary Info |
Fund Name |
Axis Mutual Fund |
Scheme Name |
AXIS Value Fund (IDCW) |
AMC |
Axis Mutual Fund |
Type |
Open |
Category |
Value Fund |
Launch Date |
02-Sep-21 |
Fund Manager |
Nitin Arora |
Net Assets ( Cr.) |
807.64 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-2.57 |
-3.08 |
-3.19 |
2.07 |
26.07 |
20.65 |
0.00 |
19.95 |
Category Avg |
-3.21 | -5.44 |
-5.74 |
-3.13 |
18.04 |
18.56 |
21.22 |
17.19 |
Category Best |
0.31 | -2.63 |
0.94 |
4.18 |
28.44 |
25.05 |
26.21 |
25.91 |
Category Worst |
-5.04 | -7.47 |
-8.63 |
-9.21 |
9.34 |
12.57 |
16.07 |
7.62 |
Holdings |
Comapany Name |
Hold % |
HDFC Bank |
5.86 |
ICICI Bank |
4.88 |
Infosys |
3.97 |
Anant Raj |
3.22 |
Bharti Airtel |
3.08 |
Reliance Industr |
2.78 |
M & M |
2.64 |
Larsen & Toubro |
2.50 |
St Bk of India |
2.31 |
Premier Energies |
2.10 |
Sun Pharma.Inds. |
2.06 |
NTPC |
1.98 |
Minda Corp |
1.77 |
Voltas |
1.48 |
Fortis Health. |
1.48 |
Apar Inds. |
1.44 |
Granules India |
1.42 |
Firstsour.Solu. |
1.34 |
UltraTech Cem. |
1.31 |
ITC |
1.30 |
Tech Mahindra |
1.23 |
Bharat Electron |
1.16 |
Bajaj Finserv |
1.10 |
Jyoti CNC Auto. |
1.03 |
Jupiter Life Lin |
0.99 |
Cummins India |
0.97 |
Vijaya Diagnost. |
0.97 |
Ceigall India |
0.96 |
Cipla |
0.95 |
TBO Tek |
0.95 |
Brigade Enterpr. |
0.94 |
J B Chemicals & |
0.93 |
PG Electroplast |
0.91 |
GPT Healthcare |
0.90 |
Power Grid Corpn |
0.86 |
eClerx Services |
0.85 |
Bajaj Auto |
0.84 |
Varun Beverages |
0.83 |
International Ge |
0.82 |
Krishna Institu. |
0.78 |
Federal Bank |
0.77 |
Ajanta Pharma |
0.77 |
INDIA SHELTE FIN |
0.77 |
Kross Ltd |
0.77 |
Tata Motors |
0.75 |
ICICI Pru Life |
0.75 |
DLF |
0.74 |
HDFC Life Insur. |
0.74 |
Chalet Hotels |
0.70 |
Arvind Fashions. |
0.70 |
Sansera Enginee. |
0.67 |
AWFIS Space |
0.66 |
Life Insurance |
0.65 |
CG Power & Ind |
0.63 |
Indian Bank |
0.62 |
REC Ltd |
0.62 |
Godrej Propert. |
0.60 |
Suzlon Energy |
0.58 |
Multi Comm. Exc. |
0.57 |
Tata Power Co. |
0.56 |
Jindal Steel |
0.55 |
Uno Minda |
0.53 |
Prestige Estates |
0.53 |
GE Vernova T&D |
0.51 |
Cholaman.Inv.&Fn |
0.48 |
B P C L |
0.48 |
V-Guard Industri |
0.48 |
United Spirits |
0.45 |
PNB Housing |
0.45 |
OneSource Speci. |
0.44 |
O N G C |
0.41 |
Wipro |
0.39 |
Ambuja Cements |
0.37 |
Samvardh. Mothe. |
0.37 |
P N Gadgil Jewe. |
0.37 |
Strides Pharma |
0.36 |
Berger Paints |
0.32 |
Crompton Gr. Con |
0.25 |
Hindalco Inds. |
0.22 |
TCS |
0.22 |
Hind. Unilever |
0.16 |
Tata Steel |
0.16 |
C C I |
8.83 |
Net CA & Others |
1.17 |