Axis Value Fund vs Canara Robeco Value Fund compare
Canara Robeco Value Fund - Regular Plan - Growth Option
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Fund | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1209 Cr | ₹785 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 03 Sep 2021 | 22 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | Nifty 500 Value 50 TRI |
Turn Over | 39.82% | 15% |
Expense Ratio | 2.14 | 2.33 |
Manager | Vishal Mishra | Vinayak Jayanath |
ISIN Code | INF760K01JZ7 | INF846K013C4 |
Exits Load | 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 | Axis 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 | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | 7.13% | 5.14% |
6 Month | -7.25% | -8.33% |
1 Year | 8.01% | 12.3% |
3 Year | 17.8% | 19.33% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | -3.55% | -5.4% |
1 Year | -10.91% | -11.13% |
3 Year | 14.12% | 18.45% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 23.54% | 28.41% |
3 Year | 20.72% | 20.86% |
5 Year | - | - |
Risk Management
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.532% | 14.624% |
Sharp | 0.888% | 0.892% |
Beta | 0.879% | 1.009% |
Alpha | 4.024% | 4.878% |
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Fund Managers
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Name | Vishal Mishra | Vinayak Jayanath |
Total AUM | ₹19446 Cr | ₹0 Cr |
Funds Managed | 5 | 18 |
Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 5.26 | 12.87 |
Large Cap | 63.36 | 54.32 |
Small Cap | 24.56 | 22.81 |
Mid Cap | 6.82 | 10 |
Sector Allocation
Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 4.09 | 12.38 |
Energy | 7.38 | 4.08 |
Technology | 8.48 | 11.68 |
Industrials | 12.16 | 9.27 |
Financial Services | 29.91 | 22.13 |
Healthcare | 8.48 | 11.75 |
Utilities | 4.84 | 3.32 |
Basic Materials | 4.92 | 3.51 |
Consumer Defensive | 6.66 | 2.83 |
Consumer Cyclical | 7.08 | 11.04 |
Communication Services | 3.75 | 3.35 |
Real Estate | 2.24 | 4.66 |
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