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) | ₹8955 Cr | ₹989 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 | -2.2% | -1.56% |
6 Month | 5.91% | 5.59% |
1 Year | -1.09% | -0.6% |
3 Year | 22.92% | 22.99% |
5 Year | 26.78% | - |
SIP Return Analysis
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.79% | 5.24% |
1 Year | 5.29% | 5.07% |
3 Year | 21.37% | 21.44% |
5 Year | 21.89% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.57% | 23.21% |
3 Year | 16.51% | 21.29% |
5 Year | 15.06% | - |
Risk Management
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.16% | 14.50% |
Sharp | 1.35% | 1.33% |
Beta | 0.98% | 0.99% |
Alpha | 5.18% | 5.29% |
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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 |
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 | 5.47 | 5.46 |
Large Cap | 54.37 | 60.55 |
Mid Cap | 20.56 | 15.2 |
Small Cap | 19.6 | 18.79 |
Sector Allocation
Scheme Name |
Nippon India Value Fund- Growth Plan |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 3.02 | 1.82 |
Financial Services | 35.04 | 30.22 |
Communication Services | 3.2 | 3.28 |
Energy | 7.82 | 6.21 |
Technology | 13.06 | 12.87 |
Industrials | 11.67 | 11.04 |
Consumer Cyclical | 6.81 | 10.73 |
Basic Materials | 6.66 | 4.74 |
Healthcare | 4.13 | 9.79 |
Utilities | 6.19 | 3.86 |
Consumer Defensive | 1.72 | 2.86 |
Real Estate | 0.68 | 2.58 |
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