Axis Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.78
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.11%
3M
-5.90%
6M
-5.25%
1Y
16.08%
3Y
20.29%
5Y
-
Fund Essentials
-
22 Jan 2021
Fund Started
-
₹807.64 Cr
AUM Fund Size
-
0.91%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 5.86%
- 4.88%
- 3.97%
- 3.22%
- 3.08%
- 2.78%
- 2.64%
- 2.5%
- 2.31%
- 2.1%
-
Nitin Arora
Manager
-
Krishnaa N
Manager
