Compare HDFC Value Fund vs UTI Nifty 500 Value 50 Index Fund
HDFC 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
1.88
1.19
NAV
₹768.83
₹20.52
Fund Started
16 Dec 1993
26 Apr 2023
Fund Size
₹8038.57 Cr
₹838.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
1.67%
2.60%
3 Year
13.90%
18.09%
5 Year
11.27%
-
Equity
98.99%
100.16%
Cash
1.01%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.17% |
HDFC Bank Ltd. | 4.56% |
Axis Bank Ltd. | 3.20% |
State Bank of India | 3.16% |
Bharti Airtel Ltd. | 2.84% |
Larsen & Toubro Ltd. | 2.46% |
Sun Pharmaceutical Industries Ltd. | 2.20% |
AU Small Finance Bank Ltd. | 2.19% |
NTPC Ltd. | 2.01% |
Infosys Ltd. | 1.98% |
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 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
