AXIS Value Fund - Direct (G) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Value Fund - Direct (G) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Value Fund |
Launch Date | 02-Sep-21 |
Fund Manager | Nitin Arora |
Net Assets ( Cr.) | 807.64 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.55 | -3.00 | -2.85 | 2.74 | 27.78 | 22.32 | 0.00 | 21.63 |
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 | |
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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 |