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Compare Nippon India Value Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.54 |
NAV | ₹213.47 | ₹445.53 |
Fund Started | 10 May 2005 | 09 Jul 2004 |
Fund Size | ₹8101.08 Cr | ₹49131.17 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.54
NAV
₹213.47
₹445.53
Fund Started
10 May 2005
09 Jul 2004
Fund Size
₹8101.08 Cr
₹49131.17 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 6.84% | 10.78% |
3 Year | 20.85% | 20.39% |
5 Year | 30.09% | 30.80% |
1 Year
6.84%
10.78%
3 Year
20.85%
20.39%
5 Year
30.09%
30.80%
Holding Analysis
Equity | 96.63% | 90.58% |
Cash | 3.37% | 8.39% |
Equity
96.63%
90.58%
Cash
3.37%
8.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
ICICI Bank Ltd. | 6.17% |
Infosys Ltd. | 4.27% |
NTPC Ltd. | 3.28% |
Reliance Industries Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.71% |
Oil And Natural Gas Corporation Ltd. | 2.59% |
Bharat Heavy Electricals Ltd. | 2.30% |
Vedanta Ltd. | 2.24% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.45% |
ICICI Bank Ltd. | 6.99% |
Reliance Industries Ltd. | 6.19% |
Axis Bank Ltd. | 4.74% |
Infosys Ltd. | 4.53% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.62% |
State Bank of India | 3.35% |
Bharti Airtel Ltd. | 3.19% |
Hindustan Unilever Ltd. | 3.08% |
Fund Manager
Name | Akshay Sharma | Sankaran Naren |
Start Date | 01 Dec 2022 | 27 Dec 2021 |
Name
Akshay Sharma
Sankaran Naren
Start Date
01 Dec 2022
27 Dec 2021
About Fund
Description | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. | The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 10 May 2005 | 09 Jul 2004 |
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
10 May 2005
09 Jul 2004