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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) | ₹9153 Cr | ₹1336 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 | -3.78% | -4.52% |
| 6 Month | -2.43% | -4.36% |
| 1 Year | 5.9% | 3.74% |
| 3 Year | 20.29% | 15.54% |
| 5 Year | 19.86% | - |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -2.57% | -3.31% |
| 1 Year | 0.89% | -1.84% |
| 3 Year | 13.2% | 8.71% |
| 5 Year | 16.7% | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.54% | 16.43% |
| 3 Year | 17.5% | 18.56% |
| 5 Year | 15.08% | - |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 13.77% | 13.19% |
| Sharp | 1.12% | 0.89% |
| Beta | 1.01% | 0.95% |
| Alpha | 4.24% | 0.86% |
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 | 7.48 | 10.73 |
| Large Cap | 59.47 | 62.98 |
| Mid Cap | 20.35 | 6.96 |
| Small Cap | 12.7 | 19.33 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.7 | 4.21 |
| Communication Services | 3.3 | 4.91 |
| Energy | 7.27 | 7.89 |
| Technology | 14.26 | 6.58 |
| Consumer Cyclical | 8.87 | 8.95 |
| Industrials | 8.8 | 12.35 |
| Financial Services | 34.98 | 31.72 |
| Basic Materials | 8.92 | 3.56 |
| Healthcare | 4.14 | 7.91 |
| Utilities | 5.38 | 3.81 |
| Consumer Defensive | 1.02 | 6.36 |
| Real Estate | 0.36 | 1.74 |
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