Axis Value Fund Direct Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.55
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.96%
3M
4.71%
6M
23.34%
1Y
49.35%
3Y
22.21%
5Y
-
Fund Essentials
-
22 Jan 2021
Fund Started
-
₹749.10 Cr
AUM Fund Size
-
0.95%
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
- 5.05%
- 4.53%
- 3.64%
- 3.54%
- 2.9%
- 2.86%
- 2.72%
- 2.71%
- 2.35%
- 2.34%
-
Nitin Arora
Manager
-
Krishnaa N
Manager
-
Sachin Relekar
Manager