AXIS Value Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 17.27
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.5100 | -1.7700 | 2.5100 | 24.7400 | 21.4900 |
| Sensex | 76499.6300 | 78041.5900 | 80604.6500 | 71423.6500 | 59037.1800 |
| Nifty | 23176.0500 | 23587.5000 | 24530.9000 | 21571.8000 | 17617.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 176.81 |
| Inception Date | 02 Sep 21 |
| Fund Manager | Nitin Arora |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.54(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Axis Asset Management Co. LTd
One Lodha Place. 22nd & 23rd Floor
Senapati Bapat Marg Lower Par
el Maharashtra Mumbai - 400013.
Phone:022-43255161 | Fax:022-43255199
Email: customerserivce@axismf.com
Website: www.axismf.com
