Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.60
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
8.14%
3M
-0.36%
6M
-5.88%
1Y
12.82%
3Y
24.01%
5Y
-
Fund Essentials
-
22 Jan 2021
Fund Started
-
₹815.71 Cr
AUM Fund Size
-
0.89%
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
- 7.96%
- 6.42%
- 4.99%
- 3.44%
- 3.43%
- 2.94%
- 2.8%
- 2.4%
- 2.26%
- 2.05%
-
Nitin Arora
Manager
-
Krishnaa N
Manager
