AXIS Value Fund - Direct Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Value Fund - Direct Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 02-Sep-21
Fund Manager : Jinesh Gopani
Net Assets (Rs. cr) : 239.99

NAV Chart of AXIS Value Fund - Direct Growth

Performance (%) of AXIS Value Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.76 [7.88] [7.51] [11.92] 0 0 0 [7.60]
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of AXIS Value Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 9.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Latest Dividends of AXIS Value Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of AXIS Value Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of AXIS Value Fund - Direct Growth

In
Name of the Company No of shares
Bandhan Bank 100000
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Value Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 7.74 200,000.00 18.57
Equity Tata Motors Automobiles 6.38 350,000.00 15.32
Equity ICICI Bank Banks 6.19 200,000.00 14.87
Equity M & M Automobiles 5.44 141,551.00 13.05
Equity St Bk of India Banks 5.17 250,000.00 12.41
Equity Tech Mahindra IT - Software 4.98 95,000.00 11.96
Equity Oracle Fin.Serv. IT - Software 4.68 31,513.00 11.22
Equity Tata Comm Telecom - Services 4 87,780.00 9.61
Equity H D F C Finance 3.72 40,000.00 8.92
Equity Bajaj Holdings Finance 3.66 17,000.00 8.79
Equity Can Fin Homes Finance 3.08 125,000.00 7.40
Equity Infosys IT - Software 2.94 45,000.00 7.05
Equity Larsen & Toubro Construction 2.82 40,000.00 6.78
Equity M & M Fin. Serv. Finance 2.67 350,000.00 6.41
Equity Coromandel Inter Fertilizers & Agrochemicals 2.61 70,000.00 6.26
Equity Minda Corp Auto Components 2.38 230,000.00 5.70
Equity UltraTech Cem. Cement & Cement Products 2.21 8,000.00 5.30
Equity Guj.St.Petronet Gas 2.18 200,000.00 5.24
Equity Bharti Airtel Telecom - Services 2.16 70,000.00 5.17
Equity Tata Steel Ferrous Metals 2.12 40,000.00 5.08
Equity Hindalco Inds. Non - Ferrous Metals 2.01 100,000.00 4.83
Equity Federal Bank Banks 2 500,000.00 4.80
Equity City Union Bank Banks 1.86 325,000.00 4.46
Equity HCL Technologies IT - Software 1.80 40,000.00 4.32
Equity Bajaj Finserv Finance 1.55 2,500.00 3.73
Equity Lupin Pharmaceuticals & Biotechnology 1.55 50,000.00 3.72
Equity B P C L Petroleum Products 1.51 100,000.00 3.63
Equity Bandhan Bank Banks 1.39 100,000.00 3.34
Equity Suprajit Engg. Auto Components 1.33 90,000.00 3.19
Equity Tata Power Co. Power 1.25 124,000.00 3.01
Equity CG Power & Indu. Electrical Equipment 1.24 150,000.00 2.97
Equity Mahindra CIE Auto Components 0.92 100,000.00 2.21
Equity Chola Financial Finance 0.22 8,000.00 0.52
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.35 0.00 10.43
Net CA & Others Net CA & Others -/- [0.11] 0.00 [0.28]
 

Key Information of AXIS Value Fund - Direct Growth

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 260,335.18
Trustee/s : Mr. Murray Alan Coble
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Jinesh Gopani

Other Information of AXIS Value Fund - Direct Growth

Auditors : N/A
Registered Office : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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