Axis-Value-Fund-Regular-Plan-Growth

NAV

16.53

0.31 (1.8754 %)

11-04-2025

CAGR Since Inception

15.3 %

NIFTY 500 TRI

12.15 %

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 0.79 5.15 1.01 - -
Equity: Value - - - - - -

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