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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 | 2.21 |
NAV | ₹26.79 | ₹18.31 |
Fund Started | 03 Sep 2015 | 02 Sep 2021 |
Fund Size | ₹59.59 Cr | ₹1004.52 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
2.21
NAV
₹26.79
₹18.31
Fund Started
03 Sep 2015
02 Sep 2021
Fund Size
₹59.59 Cr
₹1004.52 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 0.21% | -2.97% |
3 Year | 16.20% | 21.51% |
5 Year | 18.28% | - |
1 Year
0.21%
-2.97%
3 Year
16.20%
21.51%
5 Year
18.28%
-
Holding Analysis
Equity | 86.25% | 98.60% |
Cash | 6.73% | 0.55% |
Equity
86.25%
98.60%
Cash
6.73%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.92% |
ICICI Bank Ltd. | 6.72% |
Larsen & Toubro Ltd. | 5.46% |
Bajaj Holdings & Investment Ltd. | 4.82% |
Reliance Industries Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.31% |
SBI Life Insurance Company Ltd. | 4.27% |
Coal India Ltd. | 3.39% |
NTPC Ltd. | 3.01% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.63% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.87% |
NTPC Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Premier Energies Ltd. | 1.83% |
Fund Manager
Name | Anupam Tiwari | Vinayak Jayanath |
Start Date | 03 Oct 2023 | 17 Jan 2023 |
Name
Anupam Tiwari
Vinayak Jayanath
Start Date
03 Oct 2023
17 Jan 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
