Nippon India Value Fund vs Axis 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) | ₹8768 Cr | ₹1005 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 | -3.35% | -1.3% |
6 Month | 8.54% | 8.93% |
1 Year | 0.09% | 1.45% |
3 Year | 21.1% | 21.36% |
5 Year | 25.31% | - |
SIP Return Analysis
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.6% | 3.36% |
1 Year | 0.49% | 3.31% |
3 Year | 18.34% | 19.4% |
5 Year | 19.88% | - |
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 | 13.74% | 13.79% |
Sharp | 1.11% | 1.11% |
Beta | 0.99% | 0.98% |
Alpha | 5.30% | 5.49% |
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 | 6.07 | 5.7 |
Large Cap | 54.84 | 58.19 |
Mid Cap | 21.13 | 16.84 |
Small Cap | 17.96 | 19.26 |
Sector Allocation
Scheme Name |
Nippon India Value Fund- Growth Plan |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 3.66 | 1.91 |
Financial Services | 34.84 | 30.3 |
Communication Services | 3.11 | 2.88 |
Energy | 7.61 | 5.88 |
Technology | 12.96 | 12.44 |
Industrials | 11.39 | 10.62 |
Consumer Cyclical | 6.78 | 10.62 |
Basic Materials | 6.73 | 4.93 |
Healthcare | 4.49 | 11.42 |
Utilities | 6.1 | 3.88 |
Consumer Defensive | 1.66 | 2.67 |
Real Estate | 0.68 | 2.46 |
Top Comparisons
Kotak Aggressive Hybrid Fund - Growth
3Y Returns15.08%
Nippon India Aggressive Hybrid Fund - Regular - Growth
3Y Returns15.29%
Sundaram Short Duration Fund Regular Growth
3Y Returns7.38%
Kotak Bond Short Term Plan-(Growth)
3Y Returns7.14%
HDFC Corporate Bond Fund - Growth Option
3Y Returns7.79%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
3Y Returns7.8%
Kotak Bond Fund (G)
3Y Returns7.03%
Kotak Bond Fund - Regular Plan Growth
3Y Returns7.03%