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AXIS Value Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 176.81
NAV 24 Mar 2023 9.89 -0.07
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 255.44
255.44
52-WEEk 231.74
273.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.41 -
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 176.81 (30 Sep 21)
Inception Date 02 Sep 21
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 97.87
Reverse Repo 2.43
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   As On 28 Feb 2023
Sector Name Amount
Aluminium and Aluminium Products 1.25
Auto Ancillaries 2.98
Automobiles - LCVs / HCVs 7.04
Automobiles - Passenger Cars 7.04
Banks - Private Sector 9.79
Banks - Public Sector 5.83
Castings & Forgings 1.66
Cement - North India 2.27
› More
   As On 28 Feb 2023
Company Name
Tata Motors 7.04
M & M 7.04
Tech Mahindra 6.46
ICICI Bank 6.36
St Bk of India 5.83
Guj.St.Petronet 5.11
Sun Pharma.Inds. 4.68
Bajaj Holdings 4.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com