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Axis Value Fund Regular Growth

Equity | Value Fund

(NAV as of 19/04/2024)
15.25 (0.07)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

2.45%

Fund Size

429 Cr

Inception Date

22-Sep-21

Fund Manager

Nitin Arora

Exit Load

Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

95.15%

Debt & Others

4.85%

Market Cap Allocation

Large Cap

53.75%

Mid Cap

14.31%

Small Cap

27.10%

Other Cap

4.85%

Sector Allocation

Automobiles

12.98%

Banks

10.75%

Finance

8.82%

Internet and Technology

8.70%

Petroleum Products

6.25%

Top Ten Holdings

ICICI Bank Ltd

4.74%

Reliance Industries Ltd

4.70%

Larsen & Toubro Ltd

3.19%

Bajaj Holdings & Investment Ltd

3.12%

Infosys Ltd

3.08%

Investment Objective

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.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.