Axis-Value-Fund-Regular-Plan-Growth

NAV

19.29

0.07 (0.3629 %)

05-10-2026

CAGR Since Inception

14.0 %

Nifty 500 TRI

11.87 %

Funds Manager

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 0.85 5.02 0.94 - -
Equity: Value - - - - - -