Compare Axis Value Fund vs UTI Nifty 500 Value 50 Index Fund
Axis Value Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
1.21
NAV
₹20.71
₹20.79
Fund Started
02 Sep 2021
26 Apr 2023
Fund Size
₹1836.08 Cr
₹838.01 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
1.41%
2.96%
3 Year
15.07%
18.10%
5 Year
12.47%
-
Equity
92.98%
100.16%
Cash
0.17%
-0.16%
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 |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
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
