Compare ITI Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
2.11
NAV
₹16.36
₹18.67
Fund Started
25 May 2021
02 Sep 2021
Fund Size
₹343.04 Cr
₹1374.94 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
11.97%
13.77%
3 Year
16.56%
21.75%
5 Year
-
-
Equity
97.72%
96.57%
Cash
2.28%
-0.13%
Top 10 Holdings
Reliance Industries Ltd. | 5.36% |
Axis Bank Ltd. | 3.69% |
Larsen & Toubro Ltd. | 3.00% |
State Bank of India | 2.75% |
Bharti Airtel Ltd. | 2.59% |
NTPC Ltd. | 2.58% |
Shriram Finance Ltd | 2.37% |
HDFC Bank Ltd. | 2.24% |
ITC Ltd. | 1.92% |
IDBI Bank Ltd. | 1.71% |
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 long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
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
25 May 2021
02 Sep 2021
