Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.54
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.75%
3M
1.48%
6M
4.27%
1Y
6.57%
3Y
23.74%
5Y
-
Fund Essentials
-
22 Jan 2021
Fund Started
-
₹1372.33 Cr
AUM Fund Size
-
0.76%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 7.26%
- 5.98%
- 5.26%
- 3.36%
- 3.31%
- 3.12%
- 2.54%
- 2.18%
- 2.1%
- 1.81%
-
Nitin Arora
Manager
-
Krishnaa N
Manager