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)	₹1372 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	-0.83%	-1.42%
6 Month	3.54%	-1.17%
1 Year	8.56%	4.45%
3 Year	22.11%	18.57%
5 Year	-	-

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
6 Month	1.78%	0.97%
1 Year	11.92%	7.73%
3 Year	16.47%	12.19%
5 Year	-	-

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
1 Year	19.41%	19.22%
3 Year	21.89%	21.82%
5 Year	-	-

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Standard Deviation	14.73%	21.18%
Sharp	1.24%	0.74%
Beta	0.98%	1.25%
Alpha	5.79%	0.06%

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	7.27	16.75
Large Cap	57.62	48.02
Small Cap	20.14	27.96
Mid Cap	14.96	7.27

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Others	1.04	16.75
Energy	6.24	-
Technology	12.17	-
Consumer Cyclical	11.78	-
Industrials	10.76	-
Healthcare	10.38	-
Financial Services	33.15	-
Basic Materials	4.04	-
Real Estate	2.55	-
Communication Services	3.66	-
Consumer Defensive	2.39	-
Utilities	1.83	-
Construction	-	10.92
Insurance	-	11.68
Banks	-	0.65
IT - Services	-	1.21
Finance	-	20.59
Consumer Services	-	1.34
Healthcare Services	-	2.96
Power	-	18.31
Cement & Cement Products	-	1.17
Pharmaceuticals & Biotechnology	-	4.54
Metals & Minerals Trading	-	2.8
Entertainment	-	1.85
Telecom - Services	-	1.42
Personal Products	-	3.81