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) | ₹8955 Cr | ₹1325 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 | -1.91% | -1.13% |
6 Month | 7.74% | 8.18% |
1 Year | -0.22% | -0.97% |
3 Year | 23.09% | 19.98% |
5 Year | 26.95% | - |
SIP Return Analysis
Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.79% | 5.51% |
1 Year | 5.29% | 6.18% |
3 Year | 21.37% | 17.08% |
5 Year | 21.89% | - |
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 | 5.47 | 5.65 |
Large Cap | 54.37 | 61.28 |
Mid Cap | 20.56 | 6.8 |
Small Cap | 19.6 | 26.27 |
Sector Allocation
Scheme Name |
Nippon India Value Fund- Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 3.02 | 4.5 |
Financial Services | 35.04 | 30.62 |
Communication Services | 3.2 | 3.95 |
Energy | 7.82 | 7.73 |
Technology | 13.06 | 7.88 |
Industrials | 11.67 | 11.55 |
Consumer Cyclical | 6.81 | 7.33 |
Basic Materials | 6.66 | 5.43 |
Healthcare | 4.13 | 8.19 |
Utilities | 6.19 | 4.33 |
Consumer Defensive | 1.72 | 6.29 |
Real Estate | 0.68 | 2.2 |
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