Compare Axis Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.29
1.13
NAV
₹19.98
₹23.01
Fund Started
02 Sep 2021
26 Apr 2023
Fund Size
₹1523.46 Cr
₹722.29 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
-
1 Year
3.60%
20.36%
3 Year
18.54%
30.87%
5 Year
-
-
Equity
94.17%
100.11%
Cash
-0.20%
-0.11%
Top 10 Holdings
ICICI Bank Ltd. | 5.31% |
HDFC Bank Ltd. | 4.62% |
Reliance Industries Ltd. | 4.30% |
State Bank of India | 3.39% |
NTPC Ltd. | 3.28% |
Bharti Airtel Ltd. | 2.91% |
Shriram Finance Ltd | 2.59% |
Larsen & Toubro Ltd. | 2.53% |
Infosys Ltd. | 2.48% |
Mahindra & Mahindra Ltd. | 2.00% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
Name
-
-
Start Date
-
-
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
