Compare Groww Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.45
2.11
NAV
₹25.82
₹18.67
Fund Started
03 Sep 2015
02 Sep 2021
Fund Size
₹65.98 Cr
₹1374.94 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
10.00%
13.77%
3 Year
15.07%
21.75%
5 Year
12.29%
-
Equity
83.14%
96.57%
Cash
16.86%
-0.13%
Top 10 Holdings
HDFC Bank Ltd. | 6.59% |
ICICI Bank Ltd. | 5.55% |
State Bank of India | 5.13% |
Bharti Airtel Ltd. | 4.79% |
Larsen & Toubro Ltd. | 4.12% |
Reliance Industries Ltd. | 3.94% |
SBI Life Insurance Company Ltd. | 3.22% |
Axis Bank Ltd. | 3.20% |
Infosys Ltd. | 2.05% |
Manappuram Finance Ltd. | 1.81% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
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Start Date
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Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
03 Sep 2015
02 Sep 2021
