Nippon India Value Fund vs Canara Robeco Value Fund compare
Nippon India Value Fund- Growth Plan
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8664 Cr | ₹1283 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 08 Jun 2005 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 32% | 39.82% |
Expense Ratio | 1.84 | 2.14 |
Manager | Dhrumil Shah | Vishal Mishra |
ISIN Code | INF204K01GB3 | INF760K01JZ7 |
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 | Canara Robeco 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 | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.93% | 1.31% |
6 Month | 2.92% | 3.69% |
1 Year | 3.6% | 2.49% |
3 Year | 26.27% | 23.01% |
5 Year | 28.1% | - |
SIP Return Analysis
Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 9.47% | 9.2% |
1 Year | 10.84% | 10.03% |
3 Year | 23.23% | 18.5% |
5 Year | 22.99% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 15.85% | 21.01% |
3 Year | 16.32% | 19.79% |
5 Year | 15% | - |
Risk Management
Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.16% | 13.32% |
Sharp | 1.35% | 1.20% |
Beta | 0.98% | 0.93% |
Alpha | 5.18% | 2.83% |
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Fund Managers
Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Dhrumil Shah | Vishal Mishra |
Total AUM | ₹14011 Cr | ₹19446 Cr |
Funds Managed | 5 | 5 |
Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Nippon India Value Fund- Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.84 | 5.65 |
Large Cap | 57.36 | 61.28 |
Mid Cap | 20.18 | 6.8 |
Small Cap | 18.62 | 26.27 |
Sector Allocation
Scheme Name |
Nippon India Value Fund- Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.44 | 4.5 |
Financial Services | 35.91 | 30.62 |
Communication Services | 3.05 | 3.95 |
Energy | 8.42 | 7.73 |
Technology | 13.52 | 7.88 |
Industrials | 10.74 | 11.55 |
Consumer Cyclical | 5.16 | 7.33 |
Basic Materials | 7.02 | 5.43 |
Healthcare | 3.87 | 8.19 |
Utilities | 6.46 | 4.33 |
Consumer Defensive | 2.1 | 6.29 |
Real Estate | 0.32 | 2.2 |
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