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Compare Quant 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 | ₹1000 | ₹100 |
Expense Ratio | 2.02 | 2.25 |
NAV | ₹19.00 | ₹18.17 |
Fund Started | 10 Nov 2021 | 02 Sep 2021 |
Fund Size | ₹1794.51 Cr | ₹921.06 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | 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
₹1000
₹100
Expense Ratio
2.02
2.25
NAV
₹19.00
₹18.17
Fund Started
10 Nov 2021
02 Sep 2021
Fund Size
₹1794.51 Cr
₹921.06 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -8.76% | 6.13% |
3 Year | 30.20% | 28.74% |
5 Year | - | - |
1 Year
-8.76%
6.13%
3 Year
30.20%
28.74%
5 Year
-
-
Holding Analysis
Equity | 92.00% | 96.58% |
Cash | 2.30% | 0.09% |
Equity
92.00%
96.58%
Cash
2.30%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.61% |
Life Insurance Corporation of India | 9.39% |
Tata Power Company Ltd. | 9.09% |
JIO Financial Services Ltd. | 7.28% |
Larsen & Toubro Ltd. | 6.29% |
Piramal Enterprises Ltd. | 6.11% |
Adani Power Ltd. | 4.06% |
HDFC Life Insurance Co Ltd. | 3.65% |
LIC Housing Finance Ltd. | 3.43% |
Aurobindo Pharma Ltd. | 3.20% |
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 | Ankit A Pande | Vinayak Jayanath |
Start Date | 22 Aug 2023 | 17 Jan 2023 |
Name
Ankit A Pande
Vinayak Jayanath
Start Date
22 Aug 2023
17 Jan 2023
About Fund
Description | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | 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 Nov 2021 | 02 Sep 2021 |
Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
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 Nov 2021
02 Sep 2021