Compare Axis Value Fund vs UTI Nifty 500 Value 50 Index Fund
Axis Value Fund
UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.35
1.28
NAV
₹21.13
₹22.30
Fund Started
02 Sep 2021
26 Apr 2023
Fund Size
₹1668.17 Cr
₹774.96 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
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1 Year
7.22%
15.23%
3 Year
17.09%
24.67%
5 Year
-
-
Equity
97.27%
100.08%
Cash
-0.13%
-0.08%
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% |
Tata Motors Passenger Vehicles Ltd. | 5.10% |
NTPC Ltd. | 5.06% |
Coal India Ltd. | 5.04% |
Vedanta Ltd. | 5.04% |
State Bank of India | 5.03% |
Grasim Industries Ltd. | 5.02% |
Power Grid Corporation Of India Ltd. | 4.99% |
Hindalco Industries Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Bharat Petroleum Corporation Ltd. | 4.01% |
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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
02 Sep 2021
26 Apr 2023
