Compare ITI Value Fund vs Axis Value Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 2.13 |
NAV | ₹17.15 | ₹19.15 |
Fund Started | 25 May 2021 | 02 Sep 2021 |
Fund Size | ₹349.28 Cr | ₹1191.65 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | 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
2.37
2.13
NAV
₹17.15
₹19.15
Fund Started
25 May 2021
02 Sep 2021
Fund Size
₹349.28 Cr
₹1191.65 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year | 1.48% | 3.78% |
3 Year | 18.01% | 23.12% |
5 Year | - | - |
1 Year
1.48%
3.78%
3 Year
18.01%
23.12%
5 Year
-
-
Equity | 99.05% | 98.97% |
Cash | 0.95% | 0.38% |
Equity
99.05%
98.97%
Cash
0.95%
0.38%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 4.98% |
HDFC Bank Ltd. | 3.85% |
Axis Bank Ltd. | 3.28% |
Larsen & Toubro Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.72% |
State Bank of India | 2.45% |
ITC Ltd. | 2.37% |
Infosys Ltd. | 2.35% |
NTPC Ltd. | 2.32% |
Shriram Finance Ltd | 2.27% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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