Axis Value Fund vs Quant Value Fund Regular compare

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)	₹749 Cr	₹1959 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	2.34	2
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	3.33%	0.12%
6 Month	7.27%	-5.71%
1 Year	29.15%	26.18%
3 Year	21.58%	24.53%
5 Year	-	-

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	21.89%	3.41%
3 Year	29.89%	-
5 Year	-	-

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
1 Year	27.92%	31.58%
3 Year	20.54%	-
5 Year	-	-

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Standard Deviation	14.73%	21.18%
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Name	Vinayak Jayanath	Sanjeev Sharma
Total AUM	₹0 Cr	₹39731 Cr
Fund Manage	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	8.36	17.33
Large Cap	55.53	47.28
Mid Cap	15.41	-
Small Cap	20.69	35.4

Scheme Name	Axis Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Others	3.82	17.33
Energy	9.98	-
Technology	5.11	-
Consumer Staples	1.72	-
Construction	7.02	2.46
Financial	18.59	-
Healthcare	10.7	2.63
Metals & Mining	3.03	-
Capital Goods	8.99	-
Insurance	1.71	11.23
Automobile	13.4	-
Services	5.02	-
Communication	3.53	-
Consumer Discretionary	2.4	-
Diversified	1.62	-
Materials	2.85	-
Chemicals	0.5	-
Petroleum Products	-	9.07
Chemicals & Petrochemicals	-	4.25
Auto Components	-	1.4
Pharmaceuticals & Biotechnology	-	0.95
Finance	-	12.68
Diversified FMCG	-	9.36
Power	-	7.63
Cement & Cement Products	-	4.67
Entertainment	-	2.27
Telecom - Services	-	2.47
Gas	-	0.36
Retailing	-	2.95
Leisure Services	-	1.07
IT - Software	-	4.09
Personal Products	-	3.14