Axis Value Fund Overview
Category Value Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹17.85(R) -0.5% ₹18.7(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.93% 18.45% -% -% -%
LumpSum (D) 24.58% 20.12% -% -% -%
SIP (R) 11.87% 26.66% -% -% -%
SIP (D) 13.45% 28.42% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.49 0.83 6.77% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.3% -16.03% -14.91% 1.0 9.93%
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
Jm Value Fund 2
- 3
Tata Equity P/E Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Value Fund - Regular Plan - IDCW 17.85
-0.0900
-0.5000%
Axis Value Fund - Regular Plan - Growth 17.85
-0.0900
-0.5000%
Axis Value Fund - Direct Plan - Growth 18.7
-0.1000
-0.5300%
Axis Value Fund - Direct Plan - IDCW 18.7
-0.0900
-0.4800%

Review Date: 17-01-2025

Axis Value Fund is the top performing fund in the Value Fund category. The fund has delivered return of 22.93% in 1 year and 18.45% in 3 years. The category average for the same periods is 15.12% and 16.47% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.3, VaR of -16.03, Average Drawdown of -5.7, Semi Deviation of 9.93 and Max Drawdown of -14.91. The category average for the same parameters is 13.74, -16.42, -5.44, 9.52 and -11.54 respectively. The fund has average risk in the category.
  • standard deviation of 14.3 and based on VaR one can expect to lose more than -16.03% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.91 which shows good performance of fund in the value fund category.
  • The fund has R-square of 0.91, Beta of 1.0 and Jensen's Alpha of 6.77% which exhibit very good performance in the value fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.85
    -6.27
    		-8.54 | -4.20 2 | 19 Very Good
    3M Return % -4.70
    -7.36
    		-10.06 | -3.02 2 | 19 Very Good
    6M Return % -0.67
    -6.39
    		-10.70 | -0.19 2 | 19 Very Good
    1Y Return % 22.93
    15.12
    		7.44 | 22.93 1 | 19 Very Good
    3Y Return % 18.45
    16.47
    		10.97 | 21.71 3 | 15 Very Good
    1Y SIP Return % 11.87
    1.77
    		-5.07 | 12.60 2 | 18 Very Good
    3Y SIP Return % 26.66
    21.66
    		15.38 | 26.98 3 | 15 Very Good
    Standard Deviation 14.30
    13.74
    		11.54 | 19.46 14 | 17 Average
    Semi Deviation 9.93
    9.52
    		8.15 | 13.45 14 | 17 Average
    Max Drawdown % -14.91
    -11.54
    		-14.97 | -7.51 16 | 17 Poor
    VaR 1 Y % -16.03
    -16.42
    		-24.41 | -10.88 8 | 17 Good
    Average Drawdown % -5.70
    -5.44
    		-6.90 | -3.08 9 | 17 Good
    Sharpe Ratio 0.91
    0.85
    		0.49 | 1.20 7 | 17 Good
    Sterling Ratio 0.83
    0.90
    		0.64 | 1.23 10 | 17 Good
    Sortino Ratio 0.49
    0.46
    		0.27 | 0.67 7 | 17 Good
    Jensen Alpha % 6.77
    3.10
    		-5.10 | 11.30 5 | 17 Very Good
    Treynor Ratio 0.13
    0.15
    		0.07 | 0.27 10 | 17 Good
    Modigliani Square Measure % 19.75
    22.23
    		14.10 | 36.57 11 | 17 Average
    Alpha % 7.15
    -1.83
    		-18.93 | 12.10 3 | 17 Very Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.79 -6.18 -8.46 | -4.10 2 | 19
    3M Return % -4.35 -7.09 -9.78 | -2.75 2 | 19
    6M Return % 0.00 -5.86 -10.00 | 0.31 2 | 19
    1Y Return % 24.58 16.46 8.89 | 24.58 1 | 19
    3Y Return % 20.12 17.81 12.67 | 23.72 3 | 15
    1Y SIP Return % 13.45 2.97 -3.77 | 13.75 2 | 18
    3Y SIP Return % 28.42 23.07 17.05 | 29.02 2 | 15
    Standard Deviation 14.30 13.74 11.54 | 19.46 14 | 17
    Semi Deviation 9.93 9.52 8.15 | 13.45 14 | 17
    Max Drawdown % -14.91 -11.54 -14.97 | -7.51 16 | 17
    VaR 1 Y % -16.03 -16.42 -24.41 | -10.88 8 | 17
    Average Drawdown % -5.70 -5.44 -6.90 | -3.08 9 | 17
    Sharpe Ratio 0.91 0.85 0.49 | 1.20 7 | 17
    Sterling Ratio 0.83 0.90 0.64 | 1.23 10 | 17
    Sortino Ratio 0.49 0.46 0.27 | 0.67 7 | 17
    Jensen Alpha % 6.77 3.10 -5.10 | 11.30 5 | 17
    Treynor Ratio 0.13 0.15 0.07 | 0.27 10 | 17
    Modigliani Square Measure % 19.75 22.23 14.10 | 36.57 11 | 17
    Alpha % 7.15 -1.83 -18.93 | 12.10 3 | 17
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.50 ₹ 9,950.00 -0.53 ₹ 9,947.00
    1W -0.72 ₹ 9,928.00 -0.69 ₹ 9,931.00
    1M -4.85 ₹ 9,515.00 -4.79 ₹ 9,521.00
    3M -4.70 ₹ 9,530.00 -4.35 ₹ 9,565.00
    6M -0.67 ₹ 9,933.00 0.00 ₹ 10,000.00
    1Y 22.93 ₹ 12,293.00 24.58 ₹ 12,458.00
    3Y 18.45 ₹ 16,620.00 20.12 ₹ 17,331.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 11.87 ₹ 12,759.30 13.45 ₹ 12,858.55
    3Y ₹ 36000 26.66 ₹ 52,952.98 28.42 ₹ 54,229.90
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Axis Value Fund NAV Regular Growth Axis Value Fund NAV Direct Growth
    17-01-2025 17.85 18.7
    16-01-2025 17.94 18.8
    15-01-2025 17.79 18.64
    14-01-2025 17.72 18.56
    13-01-2025 17.52 18.35
    10-01-2025 17.98 18.83
    09-01-2025 18.23 19.09
    08-01-2025 18.43 19.3
    07-01-2025 18.52 19.39
    06-01-2025 18.34 19.21
    03-01-2025 18.66 19.54
    02-01-2025 18.71 19.59
    01-01-2025 18.51 19.38
    31-12-2024 18.39 19.26
    30-12-2024 18.38 19.24
    27-12-2024 18.44 19.31
    26-12-2024 18.39 19.25
    24-12-2024 18.37 19.23
    23-12-2024 18.35 19.21
    20-12-2024 18.3 19.16
    19-12-2024 18.56 19.42
    18-12-2024 18.64 19.51
    17-12-2024 18.76 19.64

    Fund Launch Date: 28/Sep/2021
    Fund Category: Value Fund
    Investment Objective: To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved
    Fund Description: An open ended equity scheme following a value investment strategy
    Fund Benchmark: S&P BSE 200 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.