Compare Axis Value Fund vs Nippon India Value Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1.84
NAV
₹17.38
₹204.55
Fund Started
02 Sep 2021
10 May 2005
Fund Size
₹1445.45 Cr
₹9034.44 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year
2.90%
-1.48%
3 Year
20.09%
19.06%
5 Year
-
15.99%
Equity
96.88%
97.57%
Cash
-0.08%
2.42%
Top 10 Holdings
ICICI Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 6.00% |
Reliance Industries Ltd. | 4.25% |
State Bank of India | 3.90% |
Bharti Airtel Ltd. | 2.65% |
NTPC Ltd. | 2.62% |
Infosys Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.42% |
Shriram Finance Ltd | 2.21% |
Mahindra & Mahindra Ltd. | 2.21% |
HDFC Bank Ltd. | 7.05% |
State Bank of India | 4.34% |
NTPC Ltd. | 4.20% |
Oil And Natural Gas Corporation Ltd. | 4.19% |
Indusind Bank Ltd. | 3.81% |
Axis Bank Ltd. | 3.58% |
ICICI Bank Ltd. | 3.52% |
Kotak Mahindra Bank Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.98% |
Reliance Industries Ltd. | 2.96% |
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
02 Sep 2021
10 May 2005
