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Compare Axis Value Fund vs HSBC Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.29 | 1.72 |
NAV | ₹17.19 | ₹100.73 |
Fund Started | 02 Sep 2021 | 16 Nov 2009 |
Fund Size | ₹815.71 Cr | ₹12600.37 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.29
1.72
NAV
₹17.19
₹100.73
Fund Started
02 Sep 2021
16 Nov 2009
Fund Size
₹815.71 Cr
₹12600.37 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 10.48% | 6.37% |
3 Year | 22.18% | 22.60% |
5 Year | - | 29.67% |
1 Year
10.48%
6.37%
3 Year
22.18%
22.60%
5 Year
-
29.67%
Holding Analysis
Equity | 88.38% | 97.75% |
Cash | 0.02% | 2.25% |
Equity
88.38%
97.75%
Cash
0.02%
2.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.96% |
ICICI Bank Ltd. | 6.42% |
Reliance Industries Ltd. | 4.99% |
Infosys Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.43% |
NTPC Ltd. | 2.94% |
State Bank of India | 2.80% |
Larsen & Toubro Ltd. | 2.40% |
Sun Pharmaceutical Industries Ltd. | 2.26% |
Minda Corporation Ltd. | 2.05% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.69% |
HDFC Bank Ltd. | 4.42% |
State Bank of India | 2.77% |
NTPC Ltd. | 2.70% |
The Federal Bank Ltd. | 2.66% |
Reliance Industries Ltd. | 2.55% |
Multi Commodity Exchange Of India Ltd. | 2.52% |
Paradeep Phosphates Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.44% |
Mahindra & Mahindra Ltd. | 2.31% |
Fund Manager
Name | Vinayak Jayanath | Sonal Gupta |
Start Date | 17 Jan 2023 | 31 Dec 2023 |
Name
Vinayak Jayanath
Sonal Gupta
Start Date
17 Jan 2023
31 Dec 2023
About Fund
Description | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 02 Sep 2021 | 16 Nov 2009 |
Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
02 Sep 2021
16 Nov 2009