Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Value Fund - Direct (G) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 02-Sep-2021 |
Fund Manager | : | Nitin Arora |
Net Assets (Rs. cr) | : | 499.14 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 15.81 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.35 | 3.88 | 5.76 | 21.35 | 49.91 | 19.46 | ||
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -2.35 | 3.88 | 5.76 | 21.35 | 49.91 | 19.46 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 5.41 | 90,800.00 | 26.98 | ||||
Equity | ICICI Bank | Banks | 5.39 | 2,46,150.00 | 26.91 | ||||
Equity | HDFC Bank | Banks | 3.56 | 1,22,687.00 | 17.76 | ||||
Equity | Larsen & Toubro | Construction | 3.04 | 40,286.00 | 15.16 | ||||
Equity | Bajaj Holdings | Finance | 2.82 | 17,000.00 | 14.06 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.72 | 1,10,449.00 | 13.57 | ||||
Equity | NTPC | Power | 2.68 | 3,98,589.00 | 13.38 | ||||
Equity | Infosys | IT - Software | 2.66 | 88,545.00 | 13.26 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.53 | 77,984.00 | 12.64 | ||||
Equity | Minda Corp | Auto Components | 2.34 | 2,80,000.00 | 11.70 | ||||
Equity | Tata Motors | Automobiles | 2.26 | 1,13,412.00 | 11.26 | ||||
Equity | St Bk of India | Banks | 2.15 | 1,42,685.00 | 10.73 | ||||
Equity | M & M | Automobiles | 2.11 | 54,751.00 | 10.52 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.79 | 4,42,280.00 | 8.91 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.75 | 12,549.00 | 8.76 | ||||
Equity | Bajaj Auto | Automobiles | 1.73 | 9,434.00 | 8.63 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.63 | 95,718.00 | 8.13 | ||||
Equity | Sansera Enginee. | Auto Components | 1.61 | 79,093.00 | 8.05 | ||||
Equity | Coal India | Consumable Fuels | 1.48 | 1,69,624.00 | 7.36 | ||||
Equity | Tech Mahindra | IT - Software | 1.45 | 58,000.00 | 7.24 | ||||
Equity | DLF | Realty | 1.42 | 78,917.00 | 7.08 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 7,229.00 | 7.05 | ||||
Equity | GPT Healthcare | Healthcare Services | 1.40 | 3,97,335.00 | 7.01 | ||||
Equity | Fortis Health. | Healthcare Services | 1.40 | 1,65,914.00 | 6.97 | ||||
Equity | Cummins India | Industrial Products | 1.39 | 23,000.00 | 6.91 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.38 | 26,511.00 | 6.89 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.34 | 40,627.00 | 6.71 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 1.33 | 55,442.00 | 6.63 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.32 | 88,621.00 | 6.58 | ||||
Equity | Voltas | Consumer Durables | 1.23 | 55,699.00 | 6.15 | ||||
Equity | ICICI Pru Life | Insurance | 1.22 | 1,00,000.00 | 6.09 | ||||
Equity | Bajaj Finserv | Finance | 1.21 | 36,863.00 | 6.06 | ||||
Equity | Uno Minda | Auto Components | 1.21 | 88,389.00 | 6.05 | ||||
Equity | Tata Power Co. | Power | 1.17 | 1,48,236.00 | 5.84 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.17 | 1,08,000.00 | 5.84 | ||||
Equity | Can Fin Homes | Finance | 1.09 | 72,346.00 | 5.45 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.08 | 2,73,413.00 | 5.40 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 46,355.00 | 5.36 | ||||
Equity | BSE | Capital Markets | 1.06 | 21,030.00 | 5.29 | ||||
Equity | Tata Comm | Telecom - Services | 1.00 | 24,932.00 | 5.01 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 0.98 | 76,644.00 | 4.88 | ||||
Equity | Indian Bank | Banks | 0.97 | 93,250.00 | 4.86 | ||||
Equity | Mrs Bectors | Food Products | 0.91 | 40,789.00 | 4.55 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.89 | 20,000.00 | 4.46 | ||||
Equity | TCS | IT - Software | 0.88 | 11,355.00 | 4.40 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.84 | 51,307.00 | 4.21 | ||||
Equity | Power Grid Corpn | Power | 0.83 | 1,50,473.00 | 4.17 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.73 | 4,872.00 | 3.64 | ||||
Equity | Coforge | IT - Software | 0.73 | 6,621.00 | 3.64 | ||||
Equity | Cams Services | Capital Markets | 0.70 | 12,000.00 | 3.50 | ||||
Equity | Anant Raj | Realty | 0.70 | 1,12,000.00 | 3.49 | ||||
Equity | Federal Bank | Banks | 0.63 | 2,10,416.00 | 3.16 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.61 | 50,000.00 | 3.06 | ||||
Equity | Brigade Enterpr. | Realty | 0.58 | 30,934.00 | 2.89 | ||||
Equity | Dabur India | Personal Products | 0.58 | 55,000.00 | 2.88 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.57 | 2,41,395.00 | 2.83 | ||||
Equity | Tata Steel | Ferrous Metals | 0.56 | 1,80,000.00 | 2.81 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 9,812.00 | 2.69 | ||||
Equity | RHI Magnesita | Industrial Products | 0.53 | 48,113.00 | 2.66 | ||||
Equity | B P C L | Petroleum Products | 0.53 | 43,803.00 | 2.64 | ||||
Equity | O N G C | Oil | 0.52 | 96,167.00 | 2.58 | ||||
Equity | Wipro | IT - Software | 0.48 | 50,000.00 | 2.40 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.47 | 10,000.00 | 2.37 | ||||
Equity | Jyothy Labs | Household Products | 0.40 | 45,813.00 | 2.02 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 35,000.00 | 1.96 | ||||
Equity | CreditAcc. Gram. | Finance | 0.35 | 12,063.00 | 1.74 | ||||
Equity | H P C L | Petroleum Products | 0.29 | 30,740.00 | 1.46 | ||||
Equity | Bank of Baroda | Banks | 0.28 | 53,261.00 | 1.41 | ||||
Equity | CIE Automotive | Auto Components | 0.19 | 21,032.00 | 0.97 | ||||
Equity | Life Insurance | Insurance | 0.18 | 9,805.00 | 0.90 | ||||
Equity | R R Kabel | Industrial Products | 0.17 | 5,547.00 | 0.85 | ||||
Equity | Engineers India | Construction | 0.11 | 27,598.00 | 0.56 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 20,000.00 | 0.54 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.94 | 0.00 | 19.69 | ||||
Net CA & Others | Net CA & Others | -/- | 1.79 | 0.00 | 8.89 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Nitin Arora |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.