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Axis Value  IDCW-R

Axis Value IDCW-R

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation17.5%
Sharpe Ratio0.03
Beta0.94

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Energy & Infra9.39%
Technology11.74%
Financial Services31.58%
Utilities3.61%
Services13.5%
Capital Goods15.35%
Consumers14.82%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Clearing Corporation Of India LtdUtilities6.85%
ICICI Bank LtdFinancial Services5.28%
HDFC Bank LtdFinancial Services4.54%
Reliance Industries LtdEnergy & Infra3.22%
Welspun Corp LtdCapital Goods2.53%
Shriram Finance LtdFinancial Services2.43%
Bharti Airtel LtdServices2.41%
Sona BLW Precision Forgings LtdConsumers2.29%
NTPC LtdUtilities2.20%
State Bank of IndiaFinancial Services2.19%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

KN

Krishnaa N

Krishnaa N has experience of 3 years. Manages 152 funds at Axis Asset Management Company Limited with an AUM of approximately ₹1,28,440 Cr

Team

14 years

Combined Team Experience

AUM

₹ 1,61,530 Cr

Assets Under Management

NA
Nitin Arora
Co-Portfolio Manager

Nitin Arora has experience of 11 years. Manages 45 funds at Axis Asset Management Company Limited with an AUM of approximately ₹33,089 Cr

Firm OverviewFirm Overview

Total AUM₹3,61,984.16 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.34%

iconRegulatory & Tax Information

INF846K015C9
verified
ISIN
DailyDealing Frequency
BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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