Axis Value Fund Direct Growth
Equity
Direct
Value
NAV as on 23-12-2024
₹ 19.21
1D
Inception Returns
22.2%
/yr
About Axis Value Fund Direct Growth
Axis Value Fund Direct Growth is an equity fund. This fund was started on 22 September, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Value Fund Direct Growth has ₹749 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Axis Value Fund Direct Growth has given a CAGR return of 22.19% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 33.33% and 24.33% respectively.
Holdings
Axis Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Tech, Real Estate, Energy, Utilities, Communication, Consumer Defensive, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Anant Raj Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Axis Value Fund Direct Growth
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Value Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
1666 people have invested ₹ 73.6L in Axis Value Fund Direct Growth in the last three months
INDmoney Rank for Axis Value Fund Direct Growth
Powered by IND quant engine
3
/13
85% Performance
40% Risk Management
67% Cost
3 out of 13 among value
Generated Consistent Returns
Outperformed benchmarks during bull run
No bad points found for this fund.
Axis Value Fund Direct Growth Overview
| Expense ratio | 0.94% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹749 Cr |
| Inception Date | 22 September, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 90.24% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
50.2%
Small cap
22.1%
Mid cap
12.1%
Sector Allocation
Financial Services
24.3%
Industrial
13.9%
Health
13.7%
Consumer Cyclical
12.4%
Tech
10.8%
Real Estate
6.3%
Energy
4.7%
Utilities
4.3%
Communication
3.5%
Consumer Defensive
3.2%
Basic Materials
3.1%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.68% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 1.28% in Nov'24
- AUM of the fund stands at 749.5 Cr as of Nov'24
- AUM increased by 0.4 Cr between Nov'24 and Oct'24
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 4.53% to 5.1%
Cipla Ltd's allocation increased from 0.5% to 0.87%
State Bank of India's allocation increased from 2.17% to 2.47%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 3.54 % to 3.31 %
Reliance Industries Ltd's allocation decreased from 3.64 % to 3.29 %
Bharti Airtel Ltd's allocation decreased from 2.9 % to 2.73 %
Small Cap allocation has gone down from 23.7% to 22.1%
Mid Cap allocation has gone down from 13.7% to 12.1%
Large Cap allocation has gone down from 54.6% to 50.2%
Cash allocation has gone up from 6% to 12.3%
Top 3 Sectors in November were Financial Services, Industrial & Consumer Cyclical
Nov'24
Financial Services
24%
Industrial
14%
Health
14%
Oct'24
Financial Services
23%
Industrial
15%
Consumer Cyclical
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.16% | 2% | |
 ICICI Bank Ltd | 5.1% | 11% | |
 Infosys Ltd | 3.31% | 0% | |
 Reliance Industries Ltd | 3.29% | 0% | |
 Anant Raj Ltd | 3.01% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 6.1% |
 HDFC Bank Ltd | 3% |
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Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹3.21L Cr
as on 29-Nov-2024
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Website
customerservice@axismf.com
Axis Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 22.19% since inception which is more than its category average return of 17.24%
Fund Allocations
This fund has an allocation of 87.67% in Equity, 0% in Debt and 12.33% in Cash related instruments
AUM size ₹749 Cr
This fund has AUM of ₹749 Cr which is less than its category average of ₹ 5400 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Axis Value Fund Direct Growth
The current NAV of Axis Value Fund Direct Growth is ₹19.21 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Axis Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.84% | 2.84% |
6 Month Returns | 7.7% | 7.7% |
1 Year Returns | 33.33% | 33.33% |
3 Years Returns | 92.18% | 24.33% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.94% as on November 2024
₹749 Cr as on November 2024
HDFC Bank Ltd(5.16%), ICICI Bank Ltd(5.1%), Infosys Ltd(3.31%), Reliance Industries Ltd(3.29%), Anant Raj Ltd(3.01%) as on November 2024
Financial Services(21.28%), Industrial(12.15%), Health(12.01%) as on November 2024
The alpha ratio for the Axis Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Value Fund Direct Growth | 11.2 | 5.82 | - |
As on November 2024
The alpha for Axis Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Value Fund Direct Growth | 0.91 | 1 | - |
As on November 2024
The Beta for Axis Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Value Fund Direct Growth | 2.33 | 1.16 | - |
As on November 2024
The sharpe ratio for Axis Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Value Fund Direct Growth | 11.98 | 14.21 | - |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.28 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.67 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Axis Value Fund Direct Growth is 1%