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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 | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.03 | 2.22 |
NAV | ₹18.86 | ₹17.95 |
Fund Started | 10 Nov 2021 | 02 Sep 2021 |
Fund Size | ₹1829.79 Cr | ₹1004.52 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
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.03
2.22
NAV
₹18.86
₹17.95
Fund Started
10 Nov 2021
02 Sep 2021
Fund Size
₹1829.79 Cr
₹1004.52 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 | -12.45% | 0.84% |
3 Year | 22.48% | 21.35% |
5 Year | - | - |
1 Year
-12.45%
0.84%
3 Year
22.48%
21.35%
5 Year
-
-
Holding Analysis
Equity | 97.84% | 98.18% |
Cash | -4.45% | 0.20% |
Equity
97.84%
98.18%
Cash
-4.45%
0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.82% |
Life Insurance Corporation of India | 9.39% |
Tata Power Company Ltd. | 9.20% |
JIO Financial Services Ltd. | 8.14% |
Piramal Enterprises Ltd. | 6.19% |
Larsen & Toubro Ltd. | 6.16% |
Adani Power Ltd. | 4.29% |
Power Finance Corporation Ltd. | 4.22% |
HDFC Life Insurance Co Ltd. | 3.75% |
LIC Housing Finance Ltd. | 3.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.62% |
ICICI Bank Ltd. | 5.85% |
Reliance Industries Ltd. | 4.94% |
Infosys Ltd. | 3.92% |
Bharti Airtel Ltd. | 3.28% |
State Bank of India | 2.62% |
NTPC Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 2.18% |
Premier Energies Ltd. | 1.92% |
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
