Axis Mutual Fund

Axis Value Fund

By Rajendra

Oct 29, 2022

Scheme Analysis

Category 

Value

Inception

Sep 21, 2021

Benchmark

Nifty  500 Value

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AUM  - 263 Cr

Fund Manager

Jinesh Gopani & Hitesh Das

Thick Brush Stroke

Axis Value Fund

Companies with identical price/sales in industry may be valued differently due to leverage, margins & volatility of business

Investment Strategy

Top 5 Holding

Sun Pharma

Tata Motor

Mahindra & Mahindra

ICICI Bank

SBI

7.20

6.91

6.81

6.54

6.04

Total 32.50

-Screened stocks evaluated on fundamental metrics -Avoid value traps

Investment Strategy

Financial Service

Automobile

IT

Top 5 Sector

32.11

17.75

10.26

8.49

5.95

Telecom

Healthcare

Portfolio allocation based on the upside potential as well as risk metrics

Investment Strategy

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

64.19%

17.68%

Axis Value Fund

Small Cap

10.41%

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on 30Sep. 2022

1 Year

3 Year

Since Inception

Period

Returns

-2.18%

-

-1.27%