Compare HDFC Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.11
NAV
₹734.03
₹18.67
Fund Started
16 Dec 1993
02 Sep 2021
Fund Size
₹7486.92 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
13.81%
13.77%
3 Year
18.41%
21.75%
5 Year
15.53%
-
Equity
99.72%
96.57%
Cash
0.28%
-0.13%
Top 10 Holdings
ICICI Bank Ltd. | 7.15% |
HDFC Bank Ltd. | 6.58% |
Axis Bank Ltd. | 4.58% |
State Bank of India | 4.03% |
Infosys Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.42% |
AU Small Finance Bank Ltd. | 2.76% |
Larsen & Toubro Ltd. | 2.76% |
Bharat Electronics Ltd. | 2.40% |
NTPC Ltd. | 2.38% |
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 achieve capital appreciation/income in the long term by primarily investing in undervalued 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
16 Dec 1993
02 Sep 2021
