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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) | ₹9153 Cr | ₹1372 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 | -0.67% | -1.04% |
| 6 Month | 1.82% | 3.16% |
| 1 Year | 9.81% | 10.83% |
| 3 Year | 22.57% | 22.84% |
| 5 Year | 21.35% | - |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -2.57% | -2.17% |
| 1 Year | 0.89% | 3.64% |
| 3 Year | 13.2% | 14.14% |
| 5 Year | 16.7% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.54% | 19.22% |
| 3 Year | 17.5% | 21.92% |
| 5 Year | 15.08% | - |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.77% | 14.73% |
| Sharp | 1.12% | 1.24% |
| Beta | 1.01% | 0.98% |
| Alpha | 4.24% | 5.79% |
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 | 7.48 | 10.09 |
| Large Cap | 59.47 | 58.88 |
| Mid Cap | 20.35 | 14.18 |
| Small Cap | 12.7 | 16.85 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.7 | 2.82 |
| Communication Services | 3.3 | 3.62 |
| Energy | 7.27 | 6.74 |
| Technology | 14.26 | 10.25 |
| Consumer Cyclical | 8.87 | 10.9 |
| Industrials | 8.8 | 10.23 |
| Financial Services | 34.98 | 34.32 |
| Basic Materials | 8.92 | 4.36 |
| Healthcare | 4.14 | 10.58 |
| Utilities | 5.38 | 2.1 |
| Consumer Defensive | 1.02 | 2.17 |
| Real Estate | 0.36 | 1.92 |
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