Quant Value Fund Regular vs Axis Value Fund compare

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Axis Value Fund - Regular Plan - Growth

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Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Fund	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1192 Cr	₹1776 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	22 Sep 2021	30 Nov 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Value 50 TRI	NIFTY 500 TRI
Turn Over	15%	%
Expense Ratio	2.33	1.99
Manager	Vinayak Jayanath	Sanjeev Sharma
ISIN Code	INF846K013C4	INF966L01AQ6
Exits Load	Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
1 Month	1.35%	2.19%
6 Month	5.06%	1.75%
1 Year	6.38%	3.5%
3 Year	24.03%	20.01%
5 Year	-	-

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
6 Month	4.53%	3.62%
1 Year	18.72%	14.11%
3 Year	18.77%	14.44%
5 Year	-	-

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
1 Year	22.08%	22.9%
3 Year	21.38%	22.76%
5 Year	-	-

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Standard Deviation	14.73%	21.18%
Sharp	1.14%	0.78%
Beta	0.98%	1.21%
Alpha	5.63%	2.21%

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Name	Vinayak Jayanath	Sanjeev Sharma
Total AUM	₹0 Cr	₹39731 Cr
Funds Managed	18	22
	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Others	1.03	16.75
Large Cap	63.87	48.02
Small Cap	19.69	27.96
Mid Cap	15.37	7.27

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Others	1.03	16.75
Petroleum Products	5.96	-
IT - Software	7.29	-
Auto Components	4.49	-
Pharmaceuticals & Biotechnology	6.35	4.54
Construction	2.47	10.92
Retailing	0.29	-
Banks	22.47	0.65
Non - Ferrous Metals	0.3	-
Healthcare Services	3.67	2.96
Aerospace & Defense	2.21	-
Electrical Equipment	5.27	-
Ferrous Metals	1.41	-
Automobiles	6.68	-
IT - Services	0.35	1.21
Commercial Services & Supplies	1.53	-
Finance	7.19	20.59
Telecom - Services	3.65	1.42
Insurance	1.95	11.68
Capital Markets	1.91	-
Diversified FMCG	1.1	-
Industrial Products	0.6	-
Beverages	1.04	-
Agricultural, Commercial & Construction Vehicles	0.53	-
Realty	2.56	-
Oil	0.28	-
Consumer Durables	1.46	-
Chemicals & Petrochemicals	0.45	-
Cement & Cement Products	1.26	1.17
Food Products	0.25	-
Power	1.83	18.31
Industrial Manufacturing	1.81	-
Textiles & Apparels	0.32	-
Consumer Services	-	1.34
Metals & Minerals Trading	-	2.8
Entertainment	-	1.85
Personal Products	-	3.81