Compare Tata Value Fund vs Axis Value Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 2.12 |
NAV | ₹359.30 | ₹19.21 |
Fund Started | 17 May 2004 | 02 Sep 2021 |
Fund Size | ₹9031.59 Cr | ₹1191.65 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
2.12
NAV
₹359.30
₹19.21
Fund Started
17 May 2004
02 Sep 2021
Fund Size
₹9031.59 Cr
₹1191.65 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year | 4.67% | 4.23% |
3 Year | 19.79% | 23.34% |
5 Year | 17.43% | - |
1 Year
4.67%
4.23%
3 Year
19.79%
23.34%
5 Year
17.43%
-
Equity | 95.23% | 98.97% |
Cash | 4.77% | 0.38% |
Equity
95.23%
98.97%
Cash
4.77%
0.38%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.49% |
ITC Ltd. | 5.64% |
Kotak Mahindra Bank Ltd. | 5.55% |
Bharat Petroleum Corporation Ltd. | 5.33% |
Muthoot Finance Ltd. | 4.74% |
Shriram Finance Ltd | 4.64% |
ICICI Bank Ltd. | 4.57% |
Motilal Oswal Financial Services Ltd. | 4.16% |
Hero Motocorp Ltd. | 3.94% |
Radico Khaitan Ltd. | 3.55% |
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 fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. | 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 | 17 May 2004 | 02 Sep 2021 |
Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
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
17 May 2004
02 Sep 2021