Compare Axis Value Fund vs HSBC Value Fund
Axis Value Fund
HSBC Value Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.35
1.88
NAV
₹21.13
₹127.72
Fund Started
02 Sep 2021
16 Nov 2009
Fund Size
₹1668.17 Cr
₹14828.30 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
7.22%
2.33%
3 Year
17.09%
17.08%
5 Year
-
16.32%
Equity
97.27%
98.31%
Cash
-0.13%
1.69%
Top 10 Holdings
HDFC Bank Ltd. | 6.06% |
ICICI Bank Ltd. | 5.47% |
Reliance Industries Ltd. | 3.87% |
Shriram Finance Ltd | 3.03% |
Bharti Airtel Ltd. | 2.80% |
NTPC Ltd. | 2.68% |
State Bank of India | 2.59% |
Larsen & Toubro Ltd. | 2.48% |
Bharat Heavy Electricals Ltd. | 2.15% |
Minda Corporation Ltd. | 1.96% |
HDFC Bank Ltd. | 4.85% |
ICICI Bank Ltd. | 4.11% |
The Federal Bank Ltd. | 3.23% |
State Bank of India | 3.18% |
Karur Vysya Bank Ltd. | 3.15% |
NTPC Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
PNB Housing Finance Ltd. | 2.49% |
Finolex Cables Ltd. | 2.37% |
Larsen & Toubro Ltd. | 2.29% |
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
