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Compare Axis Value Fund vs Quant Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.3 | 1.99 |
NAV | ₹17.98 | ₹19.15 |
Fund Started | 02 Sep 2021 | 10 Nov 2021 |
Fund Size | ₹807.64 Cr | ₹1900.89 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.3
1.99
NAV
₹17.98
₹19.15
Fund Started
02 Sep 2021
10 Nov 2021
Fund Size
₹807.64 Cr
₹1900.89 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 24.26% | 17.33% |
3 Year | 19.62% | 21.89% |
5 Year | - | - |
1 Year
24.26%
17.33%
3 Year
19.62%
21.89%
5 Year
-
-
Holding Analysis
Equity | 89.57% | 94.85% |
Cash | 1.17% | 2.28% |
Equity
89.57%
94.85%
Cash
1.17%
2.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 4.88% |
Infosys Ltd. | 3.97% |
Anant Raj Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.08% |
Reliance Industries Ltd. | 2.78% |
Mahindra & Mahindra Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.50% |
State Bank of India | 2.31% |
Premier Energies Ltd. | 2.10% |
Name | Assets |
|---|---|
ITC Ltd. | 9.75% |
Reliance Industries Ltd. | 9.13% |
Life Insurance Corporation of India | 8.29% |
JIO Financial Services Ltd. | 7.16% |
Larsen & Toubro Ltd. | 5.83% |
Piramal Enterprises Ltd. | 5.75% |
Tata Power Company Ltd. | 4.54% |
Birlasoft Ltd. | 4.24% |
Himadri Speciality Chemical Ltd. | 3.63% |
Bajaj Consumer Care Ltd. | 2.80% |
Fund Manager
Name | Vinayak Jayanath | Ankit A Pande |
Start Date | 17 Jan 2023 | 22 Aug 2023 |
Name
Vinayak Jayanath
Ankit A Pande
Start Date
17 Jan 2023
22 Aug 2023
About Fund
Description | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. |
Launch Date | 02 Sep 2021 | 10 Nov 2021 |
Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
02 Sep 2021
10 Nov 2021
