Compare UTI Nifty 500 Value 50 Index Fund vs Axis Value Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.08 | 2.14 |
NAV | ₹20.44 | ₹19.02 |
Fund Started | 26 Apr 2023 | 02 Sep 2021 |
Fund Size | ₹539.39 Cr | ₹1191.65 Cr |
Exit Load | - | 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
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.08
2.14
NAV
₹20.44
₹19.02
Fund Started
26 Apr 2023
02 Sep 2021
Fund Size
₹539.39 Cr
₹1191.65 Cr
Exit Load
-
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year | 2.82% | 1.01% |
3 Year | - | 22.28% |
5 Year | - | - |
1 Year
2.82%
1.01%
3 Year
-
22.28%
5 Year
-
-
Equity | 99.83% | 98.97% |
Cash | 0.17% | 0.38% |
Equity
99.83%
98.97%
Cash
0.17%
0.38%
Top 10 Holdings |
|
|
Top 10 Holdings
Vedanta Ltd. | 5.71% |
State Bank of India | 5.66% |
Indian Oil Corporation Ltd. | 5.43% |
Hindalco Industries Ltd. | 5.33% |
Oil And Natural Gas Corporation Ltd. | 5.10% |
Tata Steel Ltd. | 4.83% |
NTPC Ltd. | 4.79% |
Coal India Ltd. | 4.73% |
Grasim Industries Ltd. | 4.70% |
Power Grid Corporation Of India Ltd. | 4.62% |
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 | Sharwan Kumar Goyal | Vinayak Jayanath |
Start Date | 28 Jan 2025 | 12 Dec 2023 |
Name
Sharwan Kumar Goyal
Vinayak Jayanath
Start Date
28 Jan 2025
12 Dec 2023
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 | 26 Apr 2023 | 02 Sep 2021 |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
26 Apr 2023
02 Sep 2021