Compare Nippon India Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
2.11
NAV
₹220.69
₹18.67
Fund Started
10 May 2005
02 Sep 2021
Fund Size
₹8961.98 Cr
₹1374.94 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
11.63%
15.79%
3 Year
21.67%
22.49%
5 Year
17.85%
-
Equity
93.43%
96.57%
Cash
6.56%
-0.13%
Top 10 Holdings
HDFC Bank Ltd. | 7.44% |
Oil And Natural Gas Corporation Ltd. | 4.06% |
State Bank of India | 3.92% |
Infosys Ltd. | 3.70% |
Indusind Bank Ltd. | 3.49% |
ICICI Bank Ltd. | 3.48% |
NTPC Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 3.03% |
Reliance Industries Ltd. | 2.99% |
Vedanta Ltd. | 2.82% |
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
-
-
Start Date
-
-
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into 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
10 May 2005
02 Sep 2021
