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Compare ITI 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 | ₹500 | ₹100 |
Expense Ratio | 2.37 | 2.25 |
NAV | ₹16.37 | ₹18.12 |
Fund Started | 25 May 2021 | 02 Sep 2021 |
Fund Size | ₹323.27 Cr | ₹921.06 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | 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
₹500
₹100
Expense Ratio
2.37
2.25
NAV
₹16.37
₹18.12
Fund Started
25 May 2021
02 Sep 2021
Fund Size
₹323.27 Cr
₹921.06 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -4.62% | 5.87% |
3 Year | 23.73% | 27.58% |
5 Year | - | - |
1 Year
-4.62%
5.87%
3 Year
23.73%
27.58%
5 Year
-
-
Holding Analysis
Equity | 97.78% | 96.58% |
Cash | 2.22% | 0.09% |
Equity
97.78%
96.58%
Cash
2.22%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.56% |
HDFC Bank Ltd. | 4.88% |
ITC Ltd. | 3.30% |
NTPC Ltd. | 2.97% |
Infosys Ltd. | 2.96% |
Larsen & Toubro Ltd. | 2.53% |
Axis Bank Ltd. | 2.41% |
State Bank of India | 2.04% |
Bharti Airtel Ltd. | 2.00% |
NTPC Green Energy Ltd. | 1.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
Fund Manager
Name | Dhimant Shah | Vinayak Jayanath |
Start Date | 01 Dec 2022 | 17 Jan 2023 |
Name
Dhimant Shah
Vinayak Jayanath
Start Date
01 Dec 2022
17 Jan 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing 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 | 25 May 2021 | 02 Sep 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing 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
25 May 2021
02 Sep 2021