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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) | ₹8584 Cr | ₹1021 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 | 3.94% | 3.96% |
| 6 Month | 15.21% | 15.68% |
| 1 Year | -2.84% | -0.26% |
| 3 Year | 21.71% | 22.68% |
| 5 Year | 25.47% | - |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.47% | 4.75% |
| 1 Year | 9.22% | 10.67% |
| 3 Year | 19.74% | 20.44% |
| 5 Year | 20.42% | - |
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 | 13.88% | 13.88% |
| Sharp | 0.94% | 0.97% |
| Beta | 1.00% | 0.99% |
| Alpha | 5.11% | 5.68% |
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 | 8.94 | 6.51 |
| Large Cap | 55.08 | 58.7 |
| Mid Cap | 20.59 | 16.53 |
| Small Cap | 15.38 | 18.27 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.95 | 1.71 |
| Financial Services | 32.9 | 29.01 |
| Communication Services | 3.14 | 3 |
| Energy | 7.49 | 5.71 |
| Technology | 12.04 | 11.96 |
| Consumer Cyclical | 7.32 | 12.04 |
| Industrials | 11.94 | 10.79 |
| Basic Materials | 6.81 | 4.67 |
| Healthcare | 4.67 | 11.62 |
| Utilities | 5.89 | 3.73 |
| Consumer Defensive | 1.54 | 3.04 |
| Real Estate | 0.32 | 2.73 |
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