Nippon India Value Fund vs Canara Robeco Value Fund compare
Nippon India Value Fund- Growth Plan
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹8170 Cr | ₹1209 Cr |
Min Investment | ₹500 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 08 Jun 2005 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 32% | 39.82% |
Expense Ratio | 1.84 | 2.14 |
Manager | Dhrumil Shah | Vishal Mishra |
ISIN Code | INF204K01GB3 | INF760K01JZ7 |
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 | 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 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -4.82% | -5.7% |
6 Month | -11.58% | -13.78% |
1 Year | 4.89% | 0.81% |
3 Year | 21.74% | 19.77% |
5 Year | 23.61% | - |
SIP Return Analysis
Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -9.11% | -10.17% |
1 Year | -12.74% | -16.06% |
3 Year | 18.91% | 13.09% |
5 Year | 21.81% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 16.53% | 23.54% |
3 Year | 16.05% | 20.72% |
5 Year | 14.88% | - |
Risk Management
Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 14.676% | 12.532% |
Sharp | 0.878% | 0.888% |
Beta | 1.027% | 0.879% |
Alpha | 4.587% | 4.024% |
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Fund Managers
Scheme Name | Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Dhrumil Shah | Vishal Mishra |
Total AUM | ₹14011 Cr | ₹19446 Cr |
Fund Manage | 5 | 5 |
Nippon India Value Fund- Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Nippon India Value Fund- Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.8598 | 5.25924 |
Large Cap | 56.04262 | 63.36259 |
Small Cap | 19.71987 | 24.55513 |
Mid Cap | 19.37769 | 6.82304 |
Sector Allocation
Scheme Name |
Nippon India Value Fund- Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.36591 | 4.09255 |
Communication Services | 3.50407 | 3.75198 |
Energy | 7.8028 | 7.38367 |
Technology | 15.3288 | 8.47533 |
Basic Materials | 8.90275 | 4.91946 |
Industrials | 11.26545 | 12.15715 |
Consumer Cyclical | 5.17959 | 7.08321 |
Financial Services | 31.71751 | 29.91357 |
Healthcare | 4.27609 | 8.47711 |
Real Estate | 0.76343 | 2.24306 |
Utilities | 5.65751 | 4.83828 |
Consumer Defensive | 1.23607 | 6.66463 |
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