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FAQ : Axis Value Fund - Growth - Direct Plan

Axis Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 0.76 19.64 N/A N/A
Average Rolling Returns(%) 22.73 22.03 N/A N/A

The Current NAV of Axis Value Fund - Growth - Direct Plan is ₹19.66.

It is better to invest in a fund with a longer track record as Axis Value Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

Axis Value Fund - Growth - Direct Plan fund’s expense ratio is 0.69%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Axis Value Fund - Growth - Direct Plan is currently ₹1,336 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Reliance Industries and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 23% and 35% of fund’s portfolio respectively.

Top three sectors of Axis Value Fund - Growth - Direct Plan fund are BFSI, Healthcare and Auto accounting for 53% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Axis Value Fund - Growth - Direct Plan Fund is Equity - Value Fund.

Nitin Arora and Krishnaa N manage the Axis Value Fund - Growth - Direct Plan Fund.

Axis Value Fund - Growth - Direct Plan current PE ratio is 31.44 and PB ratio is 5.26

The asset allocation of Axis Value Fund - Growth - Direct Plan is Stocks : 92.87%, Debt : 7.13% and Gold : 0%

The minimum SIP amount for Axis Value Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for Axis Value Fund - Growth - Direct Plan is NIL for 20% of investments and 1% for remaining investments on or before 12 months, NIL after 12 months

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