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) | ₹8664 Cr | ₹921 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 | 2.97% | 3.56% |
6 Month | 2.7% | 0.92% |
1 Year | 5.66% | 6.95% |
3 Year | 27.43% | 27.61% |
5 Year | 28.84% | - |
SIP Return Analysis
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 9.51% | 9.42% |
1 Year | 10.21% | 9.48% |
3 Year | 24.1% | 23.85% |
5 Year | 23.53% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.85% | 24.99% |
3 Year | 16.32% | 20.47% |
5 Year | 15% | - |
Risk Management
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.63% | 15.05% |
Sharp | 1.14% | 1.11% |
Beta | 0.98% | 1.00% |
Alpha | 5.52% | 5.37% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 4.86 | 12.87 |
Large Cap | 56.04 | 54.32 |
Small Cap | 19.72 | 22.81 |
Mid Cap | 19.38 | 10 |
Sector Allocation
Scheme Name |
Nippon India Value Fund- Growth Plan |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 4.37 | 12.38 |
Communication Services | 3.5 | 3.35 |
Energy | 7.8 | 4.08 |
Technology | 15.33 | 11.68 |
Basic Materials | 8.9 | 3.51 |
Industrials | 11.27 | 9.27 |
Consumer Cyclical | 5.18 | 11.04 |
Financial Services | 31.72 | 22.13 |
Healthcare | 4.28 | 11.75 |
Real Estate | 0.76 | 4.66 |
Utilities | 5.66 | 3.32 |
Consumer Defensive | 1.24 | 2.83 |
Top Comparisons
Franklin India Smaller Companies Fund-Growth
3Y Returns29.75%
Bandhan Small Cap Fund Regular Growth
3Y Returns35.06%
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns18.48%
Mirae Asset Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
3Y Returns20.18%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns18.19%
ITI Banking and PSU Fund Regular - Growth
3Y Returns7.07%
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
3Y Returns7.56%