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Compare Bandhan Value Fund vs Axis 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 | ₹100 |
Expense Ratio | 1.74 | 2.14 |
NAV | ₹151.04 | ₹19.04 |
Fund Started | 09 Jan 2008 | 02 Sep 2021 |
Fund Size | ₹10439.66 Cr | ₹1191.65 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
2.14
NAV
₹151.04
₹19.04
Fund Started
09 Jan 2008
02 Sep 2021
Fund Size
₹10439.66 Cr
₹1191.65 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -0.46% | 0.48% |
3 Year | 16.60% | 21.64% |
5 Year | 23.02% | - |
1 Year
-0.46%
0.48%
3 Year
16.60%
21.64%
5 Year
23.02%
-
Holding Analysis
Equity | 95.37% | 98.97% |
Cash | 4.58% | 0.38% |
Equity
95.37%
98.97%
Cash
4.58%
0.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.91% |
Reliance Industries Ltd. | 7.51% |
Kotak Mahindra Bank Ltd. | 4.17% |
Tata Consultancy Services Ltd. | 4.06% |
Axis Bank Ltd. | 3.68% |
ICICI Bank Ltd. | 3.19% |
Infosys Ltd. | 3.14% |
Hero Motocorp Ltd. | 2.37% |
State Bank of India | 2.34% |
Mahindra & Mahindra Financial Services Ltd. | 2.28% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 5.03% |
Infosys Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 3.08% |
Mahindra & Mahindra Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.47% |
NTPC Ltd. | 1.83% |
Tech Mahindra Ltd. | 1.79% |
Fund Manager
Name | Nishita Shah | Vinayak Jayanath |
Start Date | 24 May 2023 | 12 Dec 2023 |
Name
Nishita Shah
Vinayak Jayanath
Start Date
24 May 2023
12 Dec 2023
About Fund
Description | The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 09 Jan 2008 | 02 Sep 2021 |
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
09 Jan 2008
02 Sep 2021