Axis-Value-Fund-Regular-Plan-Growth

NAV

17.02

-0.17 (-0.9988 %)

09-05-2025

CAGR Since Inception

15.89 %

NIFTY 500 TRI

12.38 %

Funds Manager

Sachin Relekar, Nitin Arora, Krishnaa N

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Value-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Value-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Value-Fund-Regular-Plan-Growth 14.73 0.94 4.84 1.0 - -
Equity: Value - - - - - -