Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.67
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.80%
3M
3.20%
6M
6.26%
1Y
2.74%
3Y
23.71%
5Y
-
Fund Essentials
-
22 Jan 2021
Fund Started
-
₹1191.65 Cr
AUM Fund Size
-
0.78%
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
- 7.27%
- 5.32%
- 5.03%
- 3.55%
- 3.15%
- 3.08%
- 2.54%
- 2.47%
- 1.83%
- 1.79%
-
Nitin Arora
Manager
-
Krishnaa N
Manager
