Quant Value Fund Regular vs Axis Value Fund 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) ₹620 Cr ₹1901 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 15 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 2.38 2.01
Manager Vinayak Jayanath Sanjeev Sharma
ISIN Code INF846K013C4 INF966L01AQ6
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Axis Value Fund - Regular Plan - Growth Quant Value Fund Regular - Growth
1 Month 3.98% -1.03%
6 Month 24.27% 18.39%
1 Year 52.27% 70.58%
3 Year - -
5 Year - -

SIP Return Analysis

Scheme Name Axis Value Fund - Regular Plan - Growth Quant Value Fund Regular - Growth
6 Month - -
1 Year 20.18% 31.27%
3 Year 48.25% 67.4%
5 Year 48.25% 67.4%

Rolling Lumpsum Returns

Scheme Name Axis Value Fund - Regular Plan - Growth Quant Value Fund Regular - Growth
1 Year 23.75% 33.98%
3 Year 55.07% 72.6%
5 Year 55.07% 72.6%

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 19.47
Large Cap 55.53 48.09
Mid Cap 15.41 9.39
Small Cap 20.69 23.06

Sector Allocation

Scheme Name

Axis Value Fund - Regular Plan - Growth

Quant Value Fund Regular - Growth

Others 3.82 5.72
Energy 9.98 20.31
Technology 5.11 -
Consumer Staples 1.72 0.44
Construction 7.02 2.68
Financial 18.59 33.08
Healthcare 10.7 7.11
Metals & Mining 3.03 7.2
Capital Goods 8.99 0.44
Insurance 1.71 2.97
Automobile 13.4 2.5
Services 5.02 7.42
Communication 3.53 -
Consumer Discretionary 2.4 -
Diversified 1.62 -
Materials 2.85 10.14
Chemicals 0.5 -

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