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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) | ₹9246 Cr | ₹1192 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 | -2.07% | -1.61% |
| 6 Month | 2.66% | 4.97% |
| 1 Year | 0.78% | 1.93% |
| 3 Year | 20.98% | 22.06% |
| 5 Year | 21.62% | - |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.83% | 2.68% |
| 1 Year | 13.12% | 15.48% |
| 3 Year | 17.53% | 18.54% |
| 5 Year | 18.82% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.64% | 22.08% |
| 3 Year | 17.4% | 21.38% |
| 5 Year | 15.06% | - |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.77% | 13.54% |
| Sharp | 1.06% | 1.07% |
| Beta | 1.01% | 0.99% |
| Alpha | 4.47% | 6.03% |
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 | 8.34 | 7.27 |
| Large Cap | 57.77 | 57.62 |
| Mid Cap | 20.45 | 14.96 |
| Small Cap | 13.43 | 20.14 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.87 | 1.04 |
| Communication Services | 3.24 | 3.66 |
| Energy | 7.11 | 6.24 |
| Technology | 13.89 | 12.17 |
| Consumer Cyclical | 7.87 | 11.78 |
| Industrials | 8.97 | 10.76 |
| Financial Services | 36.23 | 33.15 |
| Basic Materials | 7.98 | 4.04 |
| Healthcare | 4.15 | 10.38 |
| Utilities | 5.29 | 1.83 |
| Consumer Defensive | 1.05 | 2.39 |
| Real Estate | 0.34 | 2.55 |
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