AXIS VALUE FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

AXIS VALUE FUND-REG(G)

market linked 49.71 % - -

BenchMark : NIFTY 500 - TRI

BenchMark Return 38.80 20.27 20.93

Value of Rs. 1,00,000 Invested

current value 149710 - -
scheme objective To generate consistent long-term capital appreciation by investing predominantly in equity andequity related securities by following value investing strategy.
Category Mutual Fund > Equity > Value Fund
Fund Type Open Ended
Fund Manager Nitin Arora
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 18/07/2024
Nav 17.97
AUM (Cr.) 619.87
AUM Date 30/06/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/06/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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