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Axis Value Fund Direct IDCW

Equity
Value
Very High Risk
3.92%
1M return
-1.76% 1D
1M
All
NAV: 18 Jan 2022₹10.60
Min. SIP amountNA
RatingNA
Fund size₹225.08Cr

Returns and rankings

Category: Equity Value
Absolute returns
3M3M6MAll
Fund returns-1.5%-1.5%NA6.0%
Category averageNANANANA
Rank with in category1212NANA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
AutomobileEquity9.4%
TechnologyEquity7.6%
FinancialEquity7.0%
TechnologyEquity6.6%
HealthcareEquity6.6%
CommunicationEquity5.7%
TechnologyEquity5.5%
AutomobileEquity5.3%
FinancialEquity4.7%
ServicesEquity4.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.15%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Jinesh Gopani
Sep 2021 - Present
View details
Hitesh Das
Sep 2021 - Present
View details
Deepak Agarwal
Nov 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

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FAQs

How to Invest in Axis Value Fund Direct IDCW
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How to Redeem Axis Value Fund Direct IDCW?
Can I invest in SIP and Lump Sum of Axis Value Fund Direct IDCW?
What is the NAV of Axis Value Fund Direct IDCW?
What is the PE and PB ratio of Axis Value Fund Direct IDCW?
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