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Compare HDFC 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 | ₹100 | ₹100 |
Expense Ratio | 1.84 | 2.17 |
NAV | ₹763.19 | ₹19.01 |
Fund Started | 16 Dec 1993 | 02 Sep 2021 |
Fund Size | ₹7675.88 Cr | ₹1150.98 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
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.17
NAV
₹763.19
₹19.01
Fund Started
16 Dec 1993
02 Sep 2021
Fund Size
₹7675.88 Cr
₹1150.98 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 | 3.41% | 1.01% |
3 Year | 17.69% | 21.52% |
5 Year | 19.58% | - |
1 Year
3.41%
1.01%
3 Year
17.69%
21.52%
5 Year
19.58%
-
Holding Analysis
Equity | 98.12% | 98.91% |
Cash | 1.88% | 0.26% |
Equity
98.12%
98.91%
Cash
1.88%
0.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.98% |
HDFC Bank Ltd. | 6.88% |
Axis Bank Ltd. | 4.13% |
State Bank of India | 3.94% |
Bharti Airtel Ltd. | 3.78% |
Infosys Ltd. | 3.51% |
Larsen & Toubro Ltd. | 2.78% |
AU Small Finance Bank Ltd. | 2.65% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Bharat Electronics Ltd. | 2.24% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.28% |
ICICI Bank Ltd. | 5.14% |
Reliance Industries Ltd. | 4.94% |
Infosys Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.19% |
State Bank of India | 3.05% |
Larsen & Toubro Ltd. | 2.54% |
Mahindra & Mahindra Ltd. | 2.24% |
NTPC Ltd. | 1.96% |
Bharat Electronics Ltd. | 1.81% |
Fund Manager
Name | Gopal Agrawal | Vinayak Jayanath |
Start Date | 29 Jul 2022 | 12 Dec 2023 |
Name
Gopal Agrawal
Vinayak Jayanath
Start Date
29 Jul 2022
12 Dec 2023
About Fund
Description | The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued 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 | 16 Dec 1993 | 02 Sep 2021 |
Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued 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
16 Dec 1993
02 Sep 2021