Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹18.46
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.16%
3M
2.23%
6M
12.58%
1Y
0.06%
3Y
25.20%
5Y
-

Fund Essentials

  • 22 Jan 2021

    Fund Started

  • ₹1072.78 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

  • 6.68%
  • 5.03%
  • 4.36%
  • 3.44%
  • 3.05%
  • 2.84%
  • 2.57%
  • 2.12%
  • 2.08%
  • 1.84%
  • Nitin Arora

    Manager

  • Krishnaa N

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High