Axis Value Fund vs Nippon India Value Fund compare

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	Very High
Asset Size (Cr)	₹8186 Cr	₹620 Cr
Min Investment	₹500	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹100
Launch Date	01 Jun 2005	15 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	2.38
Manager	Dhrumil Shah	Vinayak Jayanath
ISIN Code	INF204K01GB3	INF846K013C4
Exits Load	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Scheme Name	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
1 Month	-7.19%	-4.9%
6 Month	5.47%	11.29%
1 Year	34.15%	37.23%
3 Year	19.86%	19.4%
5 Year	23.52%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
6 Month	-	-
1 Year	23.69%	29.22%
3 Year	30.17%	30.53%
5 Year	28.69%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
1 Year	16.25%	27.92%
3 Year	15.82%	20.54%
5 Year	14.76%	-

Scheme Name	Nippon India Value Fund- Growth Plan	Axis Value Fund - Regular Plan - Growth
Standard Deviation	13.77%	14.73%
Sharp	1.28%	-
Beta	1.01%	-
Alpha	4.19%	-

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