Compare Quantum Value Fund vs Axis Value Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.13 | 2.13 |
NAV | ₹129.32 | ₹19.57 |
Fund Started | 01 Apr 2017 | 02 Sep 2021 |
Fund Size | ₹1206.32 Cr | ₹1191.65 Cr |
Exit Load | For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. | 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
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.13
2.13
NAV
₹129.32
₹19.57
Fund Started
01 Apr 2017
02 Sep 2021
Fund Size
₹1206.32 Cr
₹1191.65 Cr
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year | 4.07% | 4.75% |
3 Year | 17.06% | 23.56% |
5 Year | 16.27% | - |
1 Year
4.07%
4.75%
3 Year
17.06%
23.56%
5 Year
16.27%
-
Equity | 93.24% | 98.97% |
Cash | 6.72% | 0.38% |
Equity
93.24%
98.97%
Cash
6.72%
0.38%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.11% |
ICICI Bank Ltd. | 6.82% |
Tata Consultancy Services Ltd. | 5.50% |
Infosys Ltd. | 5.13% |
State Bank of India | 4.73% |
Hero Motocorp Ltd. | 4.14% |
Kotak Mahindra Bank Ltd. | 3.72% |
ICICI Prudential Life Insurance Company Ltd. | 3.68% |
Wipro Ltd. | 3.57% |
Axis Bank Ltd. | 3.26% |
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
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Start Date
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Description | The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. | 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 | 01 Apr 2017 | 02 Sep 2021 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
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
01 Apr 2017
02 Sep 2021