Compare HDFC Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
1.13
NAV
₹829.77
₹23.01
Fund Started
16 Dec 1993
26 Apr 2023
Fund Size
₹7324.30 Cr
₹722.29 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
1.97%
20.36%
3 Year
16.53%
30.87%
5 Year
14.32%
-
Equity
97.39%
100.11%
Cash
2.61%
-0.11%
Top 10 Holdings
ICICI Bank Ltd. | 6.47% |
HDFC Bank Ltd. | 5.45% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 3.94% |
Bharti Airtel Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.88% |
Infosys Ltd. | 2.82% |
NTPC Ltd. | 2.72% |
AU Small Finance Bank Ltd. | 2.55% |
Bharat Electronics Ltd. | 2.36% |
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
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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 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
16 Dec 1993
26 Apr 2023
