
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