Compare Sundaram Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
2.11
NAV
₹210.06
₹18.27
Fund Started
02 May 2005
02 Sep 2021
Fund Size
₹1389.10 Cr
₹1374.94 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
6.82%
11.07%
3 Year
11.56%
21.27%
5 Year
10.99%
-
Equity
98.86%
96.57%
Cash
1.14%
-0.13%
Top 10 Holdings
HDFC Bank Ltd. | 7.67% |
Reliance Industries Ltd. | 5.47% |
ICICI Bank Ltd. | 5.16% |
Infosys Ltd. | 4.73% |
Axis Bank Ltd. | 4.64% |
Bharti Airtel Ltd. | 4.40% |
State Bank of India | 4.11% |
NTPC Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.92% |
ITC Ltd. | 2.81% |
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 to provide long-term capital growth to its Unitholders with a value investment 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
02 May 2005
02 Sep 2021
