Axis Value Fund vs Quant Value Fund Regular compare

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tortoise-icon Axis Value Fund - Regular Plan - Growth

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tortoise-icon Quant Value Fund Regular - Growth

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Chart Comparison

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

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

Trailing Lumpsum Returns

Scheme Name Axis Value Fund - Regular Plan - Growth Quant Value Fund Regular - Growth
1 Month -3.55% -2.99%
6 Month 0.06% -11.23%
1 Year 20.89% 15.21%
3 Year 19.96% 22.18%
5 Year - -

SIP Return Analysis

Scheme Name Axis Value Fund - Regular Plan - Growth Quant Value Fund Regular - Growth
6 Month - -
1 Year 11.86% -3.47%
3 Year 26.78% 27.1%
5 Year - -

Rolling Lumpsum Returns

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 - -

Risk Management

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

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Fund Managers

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

Market Cap

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

Sector Allocation

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

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