Axis Value Fund(G)-Direct Plan

10.27 -0.22 (-2.10%) NAV as on 21-Jan-22
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.93NANANANA2.70
Category Avg-1.8811.0731.8518.09NA13.65
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX-3.1013.1018.9717.3016.91-
NIFTY-3.0912.7020.7517.1316.11-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANA3.07NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202141821NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Sterling Value Fund-Reg(G)91.4607-Mar-0859.2823.319.0317.28
ICICI Pru Value Discovery Fund(G)248.8016-Aug-0434.8921.3715.3920.23
Nippon India Value Fund(G)124.8608-Jun-0536.3121.2817.8116.39
JM Value Fund(G)52.3802-Jun-9730.9420.7415.9716.4
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.3181
Semi Standard Deviation [%]0.5876
Beta [%]0.8673
Sharp Ratio [%]0.1105
R-Square [%]0.7596
Expense Ratio [%]1.1500
AVG Ratio [%]-0.0250
Other Ratios
Jenson Ratio [%]0.0594
Treynor Ratio [%]0.0322
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0530
SORTINO Ratio [%]-0.0613

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY