Compare Axis Value Fund vs Quant Value Fund
Axis Value Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.26
2.44
NAV
₹20.71
₹23.00
Fund Started
02 Sep 2021
10 Nov 2021
Fund Size
₹1836.08 Cr
₹1917.40 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 of 1%, if redeemed within 15 days.
1 Year
1.41%
7.90%
3 Year
15.07%
17.29%
5 Year
12.47%
-
Equity
92.98%
86.92%
Cash
0.17%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.28% |
HDFC Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 3.22% |
Welspun Corp Ltd. | 2.53% |
Shriram Finance Ltd | 2.43% |
Bharti Airtel Ltd. | 2.41% |
Sona BLW Precision Forgings Ltd. | 2.29% |
NTPC Ltd. | 2.20% |
State Bank of India | 2.19% |
Larsen & Toubro Ltd. | 2.04% |
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
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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 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
02 Sep 2021
10 Nov 2021
