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Unrated

Axis Value Fund - Regular Plan


Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.77 -1.14 -2.61 5.03 -1.97 -- -- -- -- -- --
S&P BSE 100 TRI 3.47 -0.83 -1.35 5.58 -2.22 -- -- -- -- -- --
Equity: Value Oriented 2.78 -0.52 -1.75 7.71 -0.54 -- -- -- -- -- --
Rank within category 21 22 22 21 18 -- -- -- -- -- --
Number of funds in category 22 22 22 22 21 19 18 17 14 13 13

As on 20-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Value Fund - Regular Plan
Unrated
Sep-21 -- -- -- 2.65% 225
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 25.78 19.71 18.36 1.79% 8,556
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 26.55 20.86 16.63 1.96% 6,643
Nippon India Value Fund  | Invest Online
4 star
Jun-05 37.59 21.76 18.18 2.03% 4,310
SBI Contra Fund  | Invest Online
4 star
Jul-99 44.26 25.79 18.33 2.20% 3,544

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.45 06-Oct-2021 - 13-Oct-2021 -5.51 13-Dec-2021 - 20-Dec-2021
Month 4.26 01-Oct-2021 - 02-Nov-2021 -4.97 18-Nov-2021 - 20-Dec-2021
Quarter 3.87 06-Oct-2021 - 05-Jan-2022 -0.47 13-Oct-2021 - 12-Jan-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 18.97 21.48 0.71 0.82 -- --
Equity: Value Oriented* 18.96 22.99 0.66 0.72 1.02 -0.37
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 62.60
Top 5 Stocks (%) 37.14
Top 3 Sectors (%) 54.82
Portfolio P/B Ratio 3.07
Portfolio P/E Ratio 22.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 69,925 1,12,697
Giant (%) 41.51 46.90
Large (%) 16.44 16.78
Mid (%) 33.68 26.37
Small (%) 8.36 10.68
Tiny (%) -- 1.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Tata Motors Automobile -- 10.38 8.48 9.43
up Tech Mahindra Technology 31.86 7.56 3.90 7.56
equal Bajaj Holdings & Inv Financial 15.16 7.83 6.77 6.95
equal HCL Technologies Technology 28.98 6.88 6.00 6.62
equal Sun Pharmaceutical Industries Healthcare 31.53 8.10 6.15 6.58
equal Tata Communications Communication 29.19 5.71 4.94 5.71
equal Oracle Fin Ser Software Technology 17.09 6.23 0.00 5.55
up Mahindra & Mahindra Automobile 26.53 5.26 4.54 5.26
equal M&M Financial Services Financial -- 6.16 4.66 4.66
equal Zee Entertainment Services 25.56 5.14 4.28 4.28
new ICICI Bank Financial 26.50 3.29 0.00 3.29
up Can Fin Homes Financial 17.61 3.88 2.75 3.07
equal Gujarat State Petronet Energy 9.87 3.57 2.62 2.62
equal Coromandel International Chemicals 17.15 2.68 0.00 2.35
equal Lupin Healthcare -- 2.25 0.00 2.11
up Minda Corporation Automobile 45.70 1.75 0.00 1.72
equal Mahindra CIE Automotive Metals 19.60 1.95 0.00 1.56
equal Tata Power Company Energy 54.66 1.30 1.11 1.22
new Suprajit Eng Automobile 29.74 0.48 0.00 0.48
new Larsen & Toubro Construction 32.13 0.42 0.00 0.42
up Cholamandalam Financial Holdings Financial 16.54 0.27 0.23 0.23

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Deepak Agarwal since 01-Nov-2021

Education: Mr. Agarwal is a Chartered Accountant (C.A.), B.COM

Experience: Prior to joining Axis Asset Management Company Ltd. (Research Analyst - Equity), he has worked with Tata Asset Management Ltd. (Equity Research Analyst) 2014 – 2015, Axis Capital Ltd. (Equity Research Analyst) 2011 – 2014, Indiabulls Securities Ltd. (Equity Research Analyst) 2010 – 2011, Vmax Financial Services Ltd. (Equity Research Analyst) 2009 – 2010, BRICS Securities Ltd. (Equity Research Analyst) 2006 – 2009, Sureprep India Pvt. Ltd. (Review Manager) 2003 – 2006.

Funds Managed:

— Jinesh Gopani since 02-Sep-2021

Education: Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.

Experience: Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.

Interviews:

Funds Managed:


-1.14%

Change from previous, NAV as on 20-Jan-2022

Growth: ₹ 10.4400

IDCW: ₹ 10.4400


Investment Strategy

The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 22-Sep-2021
Return Since Launch: 4.40%
Benchmark: Nifty 500 Value 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 225 Cr (As on 31-Dec-2021)
Expense: 2.65% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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