Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.74
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.13%
3M
7.24%
6M
13.50%
1Y
5.41%
3Y
24.09%
5Y
-
Fund Essentials
-
22 Jan 2021
Fund Started
-
₹1150.98 Cr
AUM Fund Size
-
0.80%
Expense Ratio
-
₹1000
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
- 7.28%
- 5.14%
- 4.94%
- 3.29%
- 3.19%
- 3.05%
- 2.54%
- 2.24%
- 1.96%
- 1.81%
-
Nitin Arora
Manager
-
Krishnaa N
Manager