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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 | 1.83 | 2.22 |
NAV | ₹219.09 | ₹18.08 |
Fund Started | 10 May 2005 | 02 Sep 2021 |
Fund Size | ₹8768.29 Cr | ₹1004.52 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
1.83
2.22
NAV
₹219.09
₹18.08
Fund Started
10 May 2005
02 Sep 2021
Fund Size
₹8768.29 Cr
₹1004.52 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 | -1.04% | 0.11% |
3 Year | 21.05% | 21.20% |
5 Year | 25.30% | - |
1 Year
-1.04%
0.11%
3 Year
21.05%
21.20%
5 Year
25.30%
-
Holding Analysis
Equity | 96.35% | 98.60% |
Cash | 3.62% | 0.55% |
Equity
96.35%
98.60%
Cash
3.62%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.30% |
ICICI Bank Ltd. | 4.91% |
Infosys Ltd. | 3.79% |
Reliance Industries Ltd. | 3.04% |
NTPC Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.79% |
State Bank of India | 2.78% |
Larsen & Toubro Ltd. | 2.61% |
Indusind Bank Ltd. | 2.50% |
Oil And Natural Gas Corporation Ltd. | 2.45% |
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 | 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
