Axis Value Fund vs Nippon India Value Fund compare
Nippon India Value Fund- Growth Plan
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Fund | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹8170 Cr | ₹785 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 08 Jun 2005 | 22 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | Nifty 500 Value 50 TRI |
Turn Over | 32% | 15% |
Expense Ratio | 1.84 | 2.33 |
Manager | Dhrumil Shah | Vinayak Jayanath |
ISIN Code | INF204K01GB3 | INF846K013C4 |
Exits Load | Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | -4.66% | -5.87% |
6 Month | -7.79% | -6.87% |
1 Year | 7.33% | 11.57% |
3 Year | 19.55% | 19.62% |
5 Year | 21.52% | - |
SIP Return Analysis
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -8.05% | -4.09% |
3 Year | 20.04% | 20.78% |
5 Year | 22.65% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 16.53% | 28.41% |
3 Year | 16.05% | 20.86% |
5 Year | 14.88% | - |
Risk Management
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.77% | 14.73% |
Sharp | 1.28% | - |
Beta | 1.01% | - |
Alpha | 4.19% | - |
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Fund Managers
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Name | Dhrumil Shah | Vinayak Jayanath |
Total AUM | ₹14011 Cr | ₹0 Cr |
Fund Manage | 5 | 18 |
Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Nippon India Value Fund- Growth Plan |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 4.27 | 8.36 |
Small Cap | 23.51 | 20.69 |
Large Cap | 55.34 | 55.53 |
Mid Cap | 16.88 | 15.41 |
Sector Allocation
Scheme Name |
Nippon India Value Fund- Growth Plan |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 4.27 | 3.82 |
Cement & Cement Products | 1.22 | - |
Telecom - Services | 3.32 | - |
Petroleum Products | 2.64 | - |
IT - Software | 7.23 | - |
Construction | 4.19 | 7.02 |
Consumer Durables | 10.63 | - |
Retailing | 0.91 | - |
Banks | 18.68 | - |
Industrial Products | 0.78 | - |
Healthcare Services | 1.54 | - |
Electrical Equipment | 3.74 | - |
Realty | 1.52 | - |
Capital Markets | 3.04 | - |
Automobiles | 2.04 | - |
Insurance | 3.7 | 1.71 |
Gas | 2.25 | - |
Non - Ferrous Metals | 0.61 | - |
Finance | 7.07 | - |
Diversified FMCG | 1 | - |
Aerospace & Defense | 1.18 | - |
Diversified Metals | 1.47 | - |
Oil | 2.03 | - |
Fertilizers & Agrochemicals | 0.59 | - |
Consumable Fuels | 1.06 | - |
Pharmaceuticals & Biotechnology | 2.85 | - |
Beverages | 0.5 | - |
Power | 4.56 | - |
Ferrous Metals | 1.55 | - |
Textiles & Apparels | 0.84 | - |
Auto Components | 0.94 | - |
Industrial Manufacturing | 0.72 | - |
Financial Technology (Fintech) | 0.88 | - |
Commercial Services & Supplies | 0.45 | - |
Energy | - | 9.98 |
Technology | - | 5.11 |
Consumer Staples | - | 1.72 |
Financial | - | 18.59 |
Healthcare | - | 10.7 |
Metals & Mining | - | 3.03 |
Capital Goods | - | 8.99 |
Automobile | - | 13.4 |
Services | - | 5.02 |
Communication | - | 3.53 |
Consumer Discretionary | - | 2.4 |
Diversified | - | 1.62 |
Materials | - | 2.85 |
Chemicals | - | 0.5 |
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