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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 | Very High |
| Asset Size (Cr) | ₹8791 Cr | ₹1073 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 | 1.51% | 1.92% |
| 6 Month | 7.44% | 10.21% |
| 1 Year | 2.28% | 3.69% |
| 3 Year | 21.28% | 21.95% |
| 5 Year | 24.89% | - |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.82% | 3.92% |
| 1 Year | 12.76% | 14.95% |
| 3 Year | 18.55% | 19.51% |
| 5 Year | 19.49% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.42% | 22.08% |
| 3 Year | 16.75% | 21.38% |
| 5 Year | 15.13% | - |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.70% | 13.55% |
| Sharp | 1.05% | 1.12% |
| Beta | 1.01% | 0.98% |
| Alpha | 4.85% | 5.96% |
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 |
| Funds Managed | 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 | 9.05 | 6.47 |
| Large Cap | 56.5 | 58.2 |
| Mid Cap | 20.35 | 16.52 |
| Small Cap | 14.09 | 18.8 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.26 | 1.2 |
| Financial Services | 33.15 | 28.71 |
| Communication Services | 3.04 | 2.84 |
| Energy | 7.63 | 5.54 |
| Technology | 13.12 | 11.29 |
| Consumer Cyclical | 9.21 | 13 |
| Industrials | 9.5 | 12.13 |
| Basic Materials | 6.79 | 4.73 |
| Healthcare | 4.39 | 11.76 |
| Utilities | 6.18 | 3.67 |
| Consumer Defensive | 1.41 | 2.28 |
| Real Estate | 0.32 | 2.84 |
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