Compare Axis Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.12
1.72
NAV
₹19.90
₹125.84
Fund Started
02 Sep 2021
16 Nov 2009
Fund Size
₹1335.73 Cr
₹13371.21 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
10.21%
11.90%
3 Year
21.60%
22.16%
5 Year
-
19.56%
Equity
92.87%
92.95%
Cash
0.10%
7.05%
Top 10 Holdings
ICICI Bank Ltd. | 5.78% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 4.73% |
State Bank of India | 3.25% |
Infosys Ltd. | 3.22% |
NTPC Ltd. | 2.95% |
Bharti Airtel Ltd. | 2.82% |
Shriram Finance Ltd | 2.56% |
Larsen & Toubro Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 2.08% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
Name
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Start Date
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Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
02 Sep 2021
16 Nov 2009
