Axis Value Fund vs Nippon India Value Fund compare

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Nippon India Value Fund- Growth Plan

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Axis Value Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
Fund	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹8170 Cr	₹785 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹100
Launch Date	08 Jun 2005	22 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	Nifty 500 Value 50 TRI
Turn Over	32%	15%
Expense Ratio	1.84	2.33
Manager	Dhrumil Shah	Vinayak Jayanath
ISIN Code	INF204K01GB3	INF846K013C4
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	Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
1 Month	-3.34%	-5.89%
6 Month	-9.95%	-10.36%
1 Year	7.4%	9.28%
3 Year	19.47%	19.05%
5 Year	21.54%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
6 Month	-	-
1 Year	-6.79%	-5.32%
3 Year	20.72%	20.68%
5 Year	23.33%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
1 Year	16.53%	28.41%
3 Year	16.05%	20.86%
5 Year	14.88%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
Standard Deviation	14.676%	14.624%
Sharp	0.878%	0.892%
Beta	1.027%	1.009%
Alpha	4.587%	4.878%

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Scheme Name	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
Name	Dhrumil Shah	Vinayak Jayanath
Total AUM	₹14011 Cr	₹0 Cr
Fund Manage	5	18
	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth

Scheme Name	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
Others	4.27	8.36
Small Cap	23.51	20.69
Large Cap	55.34	55.53
Mid Cap	16.88	15.41

Scheme Name	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
Others	4.27	3.82
Cement & Cement Products	1.22	-
Telecom - Services	3.32	-
Petroleum Products	2.64	-
IT - Software	7.23	-
Construction	4.19	7.02
Consumer Durables	10.63	-
Retailing	0.91	-
Banks	18.68	-
Industrial Products	0.78	-
Healthcare Services	1.54	-
Electrical Equipment	3.74	-
Realty	1.52	-
Capital Markets	3.04	-
Automobiles	2.04	-
Insurance	3.7	1.71
Gas	2.25	-
Non - Ferrous Metals	0.61	-
Finance	7.07	-
Diversified FMCG	1	-
Aerospace & Defense	1.18	-
Diversified Metals	1.47	-
Oil	2.03	-
Fertilizers & Agrochemicals	0.59	-
Consumable Fuels	1.06	-
Pharmaceuticals & Biotechnology	2.85	-
Beverages	0.5	-
Power	4.56	-
Ferrous Metals	1.55	-
Textiles & Apparels	0.84	-
Auto Components	0.94	-
Industrial Manufacturing	0.72	-
Financial Technology (Fintech)	0.88	-
Commercial Services & Supplies	0.45	-
Energy	-	9.98
Technology	-	5.11
Consumer Staples	-	1.72
Financial	-	18.59
Healthcare	-	10.7
Metals & Mining	-	3.03
Capital Goods	-	8.99
Automobile	-	13.4
Services	-	5.02
Communication	-	3.53
Consumer Discretionary	-	2.4
Diversified	-	1.62
Materials	-	2.85
Chemicals	-	0.5