Axis Value Fund-Reg(G)

10.31 -0.01 (-0.10%) NAV as on 03-Dec-21
Fund Family:Axis Mutual Fund
52-Week High ( ) 10.75 (18-Oct-21)
52-Week Low ( ) 9.99 (28-Sep-21)
Type Open ended scheme
Launch Date 22-Sep-21
Net Assets ( Cr ) 204.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA3.10
Category Avg11.5040.2916.4814.08
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX10.4629.2716.77-
NIFTY9.6030.9316.47-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Motors Ltd.Domestic Equities10.38
Sun Pharmaceutical Industries Ltd.Domestic Equities6.79
Bajaj Holdings & Investment Ltd.Domestic Equities6.78
HCL Technologies Ltd.Domestic Equities6.31
Mahindra & Mahindra Financial Services Ltd.Domestic Equities6.16
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments80100
Debt & MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY