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) | ₹8170 Cr | ₹785 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 | 3.6% | 2.35% |
6 Month | -3.68% | -4.23% |
1 Year | 7.19% | 10.81% |
3 Year | 21% | 21.3% |
5 Year | 29.82% | - |
SIP Return Analysis
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.22% | -0.62% |
1 Year | -3.34% | -4.86% |
3 Year | 22.04% | 21.29% |
5 Year | 22.88% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 16.53% | 28.41% |
3 Year | 16.05% | 20.86% |
5 Year | 14.88% | - |
Risk Management
Scheme Name | Nippon India Value Fund- Growth Plan | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 15.103% | 14.624% |
Sharp | 0.791% | 0.892% |
Beta | 1.013% | 1.009% |
Alpha | 5.147% | 4.878% |
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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 |
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