To generate consistent long-term capital appreciation by investing predominantly in equity and
equity related securities by following value investing strategy.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 1.37% | 15.07% | 17.5% | 12.47% | N/A | 13.8% |
| Category returns | -3.05% | -4.65% | -2.17% | -3.01% | -2.79% | -2.34% | 10.58% | 13.57% | 9.96% | 11.81% | N/A |
| Absolute returns | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 2.77% | 52.41% | 90.7% | 80.02% | N/A | 92.8% |
| Rank within category | 15/24 | 3/22 | 3/22 | 4/22 | 6/22 | 3/21 | 2/21 | 2/20 | 2/19 | N/A | N/A |
| Value Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | -0.97% | 40.16% | 27.89% | 5% | -0.16% |
| Q1 returns | N/A | -4.54% | -2.34% | 5.7% | -7.4% | -11.13% |
| Q2 returns | N/A | -10.01% | 16.77% | 14.41% | 9.34% | 12.18% |
| Q3 returns | N/A | 10.9% | 8.03% | 10.35% | -1.24% | 0.83% |
| Q4 returns | 2.68% | 3.95% | 13.77% | -4.17% | 5% | -0.67% |
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
| Alpha | 0.481058 |
| Beta | 0.9698 |
| Sharpe Ratio | 0.206763 |
| Sortino Ratio | 0.383365 |
| R-Squared | 0.9322 |
| Tracking Error | 1.0282 |
| Downside Risk | 19.5624 |
| Std. Deviation (Annualised) | 13.8479 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth Current | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 14.31% | 10.86% | N/A | 15.09% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.64% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.86% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.51% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.25% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| ICICI Prudential Value Fund - Growth | -1.47% | -5.62% | -6.04% | -9.95% | -8.43% | 10.28% | 11.57% | 13.28% | 18.6% | 57,250.20 | 1.56 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 6.85% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.28% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.54% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.22% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.53% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.43% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.41% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.29% |
| NTPC Ltd. | Power | Domestic Equities | 2.20% |
| State Bank Of India | Banks | Domestic Equities | 2.19% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.04% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.00% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.90% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.81% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 1.77% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.74% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.64% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.61% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.59% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.58% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.48% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.47% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.45% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.41% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.35% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.19% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.17% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 1.11% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.06% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.05% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.01% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.97% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.94% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.89% |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 0.88% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.87% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.87% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.85% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.85% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.85% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.84% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.83% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.80% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.78% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.74% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.74% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.73% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.73% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.70% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.68% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.67% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.66% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.66% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.66% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.62% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.59% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.56% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.54% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.53% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.47% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.46% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.42% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.42% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.40% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.38% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.36% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.30% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.28% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.27% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.26% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.26% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.25% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.24% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.19% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.19% |
| Indian Bank | Banks | Domestic Equities | 0.18% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.17% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.15% |
| Total | 100.00% | ||
Nitin Arora is an Equity Fund manager at Axis AMC. He has been associated with Axis AMC since 2018 and later in June 2023, was elevated to the post of Fund manager. Currently he is responsible for managing Axis India Manufacturing Fund and Axis Value Fund. He is also the co-fund manager for Axis Midcap Fund and Axis Multicap Fund.Prior to this, he was associated with firms like Aviva Life insurance, Emkay Global Financial Services Ltd. as a research analyst.
Krishnaa joined Axis AMC in 2021 as a Research Analyst. In 2024, she was recently elevated to the position of Fund Manager for Foreign Securities.She is the fund manager for the Axis Global Innovation Fund of Fund, Axis NASDAQ 100 Fund of Fund, Axis US Treasury Dynamic Bond ETF Fund of Fund among many others. She began her career with Price Waterhouse Coopers in their Corporate and International Tax Division in 2019.
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