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Compare Canara Robeco 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 | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.13 | 2.2 |
NAV | ₹18.08 | ₹18.65 |
Fund Started | 13 Aug 2021 | 02 Sep 2021 |
Fund Size | ₹1270.36 Cr | ₹1021.48 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.13
2.2
NAV
₹18.08
₹18.65
Fund Started
13 Aug 2021
02 Sep 2021
Fund Size
₹1270.36 Cr
₹1021.48 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -5.59% | -1.11% |
3 Year | 16.64% | 21.28% |
5 Year | - | - |
1 Year
-5.59%
-1.11%
3 Year
16.64%
21.28%
5 Year
-
-
Holding Analysis
Equity | 95.22% | 98.30% |
Cash | 4.78% | 0.21% |
Equity
95.22%
98.30%
Cash
4.78%
0.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.93% |
ICICI Bank Ltd. | 7.52% |
Reliance Industries Ltd. | 4.71% |
Bharti Airtel Ltd. | 3.87% |
Infosys Ltd. | 3.80% |
NTPC Ltd. | 3.29% |
Larsen & Toubro Ltd. | 3.05% |
State Bank of India | 3.01% |
Varun Beverages Ltd. | 2.18% |
ITC Ltd. | 2.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 5.47% |
Reliance Industries Ltd. | 4.56% |
Infosys Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.00% |
State Bank of India | 2.85% |
Mahindra & Mahindra Ltd. | 2.33% |
NTPC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.15% |
Premier Energies Ltd. | 1.84% |
Fund Manager
Name | Silky Jain | Vinayak Jayanath |
Start Date | 01 Oct 2021 | 17 Jan 2023 |
Name
Silky Jain
Vinayak Jayanath
Start Date
01 Oct 2021
17 Jan 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. | 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 | 13 Aug 2021 | 02 Sep 2021 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
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
13 Aug 2021
02 Sep 2021
