Compare Axis Nifty500 Value 50 Index Fund vs Quant Value Fund
Axis Nifty500 Value 50 Index Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.26
2.44
NAV
₹10.74
₹23.13
Fund Started
04 Oct 2024
10 Nov 2021
Fund Size
₹233.67 Cr
₹1917.40 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
2.56%
8.50%
3 Year
-
17.39%
5 Year
-
-
Equity
100.16%
86.92%
Cash
-0.54%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
Name
-
-
Start Date
-
-
Description
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
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.
Launch Date
04 Oct 2024
10 Nov 2021
