Axis-Value-Fund-Regular-Plan-Growth

NAV

19.35

0 (0.0 %)

30-11-2025

CAGR Since Inception

17.16 %

NIFTY 500 TRI

12.5 %

Funds Manager

Mr. Nitin Arora, Ms. 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 1.18 5.56 0.98 - -
Equity: Value - - - - - -