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 | -5.7% | -5.79% |
6 Month | -13.78% | -11.71% |
1 Year | 0.81% | 7.31% |
3 Year | 19.77% | 21.46% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | -10.17% | -10.13% |
1 Year | -16.06% | -12% |
3 Year | 13.09% | 18.68% |
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 |
Fund Manage | 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 | 5.25924 | 12.86709 |
Large Cap | 63.36259 | 54.32241 |
Small Cap | 24.55513 | 22.80587 |
Mid Cap | 6.82304 | 10.00461 |
Sector Allocation
Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 4.09255 | 12.37634 |
Energy | 7.38367 | 4.0813 |
Technology | 8.47533 | 11.68171 |
Industrials | 12.15715 | 9.27245 |
Financial Services | 29.91357 | 22.13437 |
Healthcare | 8.47711 | 11.75217 |
Utilities | 4.83828 | 3.317 |
Basic Materials | 4.91946 | 3.50572 |
Consumer Defensive | 6.66463 | 2.83269 |
Consumer Cyclical | 7.08321 | 11.04299 |
Communication Services | 3.75198 | 3.34709 |
Real Estate | 2.24306 | 4.65615 |
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