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Compare Groww 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 2.14 |
NAV | ₹27.44 | ₹19.18 |
Fund Started | 03 Sep 2015 | 02 Sep 2021 |
Fund Size | ₹66.95 Cr | ₹1191.65 Cr |
Exit Load | Exit load of 1% if redeemed 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
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
2.14
NAV
₹27.44
₹19.18
Fund Started
03 Sep 2015
02 Sep 2021
Fund Size
₹66.95 Cr
₹1191.65 Cr
Exit Load
Exit load of 1% if redeemed 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 | 2.94% | 1.97% |
3 Year | 15.39% | 22.26% |
5 Year | 15.56% | - |
1 Year
2.94%
1.97%
3 Year
15.39%
22.26%
5 Year
15.56%
-
Holding Analysis
Equity | 78.49% | 98.97% |
Cash | 4.33% | 0.38% |
Equity
78.49%
98.97%
Cash
4.33%
0.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.04% |
State Bank of India | 4.60% |
Reliance Industries Ltd. | 4.36% |
Larsen & Toubro Ltd. | 4.21% |
SBI Life Insurance Company Ltd. | 4.06% |
Axis Bank Ltd. | 2.94% |
Coal India Ltd. | 2.05% |
Five-Star Business Finance Ltd. | 1.91% |
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 | Anupam Tiwari | Vinayak Jayanath |
Start Date | 26 Nov 2024 | 12 Dec 2023 |
Name
Anupam Tiwari
Vinayak Jayanath
Start Date
26 Nov 2024
12 Dec 2023
About Fund
Description | The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of 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 | 03 Sep 2015 | 02 Sep 2021 |
Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of 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
03 Sep 2015
02 Sep 2021