Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.43
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.84%
3M
-0.66%
6M
6.56%
1Y
17.36%
3Y
24.21%
5Y
-
Fund Essentials
-
22 Jan 2021
Fund Started
-
₹1374.94 Cr
AUM Fund Size
-
0.70%
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
- 6.6%
- 6.31%
- 4.47%
- 3.68%
- 3.46%
- 2.91%
- 2.57%
- 2.34%
- 2.25%
- 2.2%
-
Nitin Arora
Manager
-
Krishnaa N
Manager
