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Compare Nippon India 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.82 | 2.25 |
NAV | ₹223.69 | ₹18.17 |
Fund Started | 10 May 2005 | 02 Sep 2021 |
Fund Size | ₹8663.75 Cr | ₹921.06 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 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
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
2.25
NAV
₹223.69
₹18.17
Fund Started
10 May 2005
02 Sep 2021
Fund Size
₹8663.75 Cr
₹921.06 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 3.92% | 6.13% |
3 Year | 28.22% | 28.74% |
5 Year | 28.50% | - |
1 Year
3.92%
6.13%
3 Year
28.22%
28.74%
5 Year
28.50%
-
Holding Analysis
Equity | 96.59% | 96.58% |
Cash | 3.41% | 0.09% |
Equity
96.59%
96.58%
Cash
3.41%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.96% |
ICICI Bank Ltd. | 6.18% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.15% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.67% |
Indusind Bank Ltd. | 2.59% |
Bharat Heavy Electricals Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.36% |
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 | Akshay Sharma | Vinayak Jayanath |
Start Date | 01 Dec 2022 | 17 Jan 2023 |
Name
Akshay Sharma
Vinayak Jayanath
Start Date
01 Dec 2022
17 Jan 2023
About Fund
Description | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into 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 | 10 May 2005 | 02 Sep 2021 |
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into 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
10 May 2005
02 Sep 2021