Compare Axis Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.13 | 1.71 |
NAV | ₹18.73 | ₹111.11 |
Fund Started | 02 Sep 2021 | 16 Nov 2009 |
Fund Size | ₹1372.33 Cr | ₹14752.64 Cr |
Exit Load | Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
1.71
NAV
₹18.73
₹111.11
Fund Started
02 Sep 2021
16 Nov 2009
Fund Size
₹1372.33 Cr
₹14752.64 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.91% | 10.59% |
3 Year | 21.72% | 22.04% |
5 Year | - | 20.99% |
1 Year
6.91%
10.59%
3 Year
21.72%
22.04%
5 Year
-
20.99%
Equity | 97.19% | 98.54% |
Cash | 0.03% | 1.46% |
Equity
97.19%
98.54%
Cash
0.03%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 5.98% |
Reliance Industries Ltd. | 5.26% |
State Bank of India | 3.36% |
Infosys Ltd. | 3.31% |
Bharti Airtel Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.54% |
Mahindra & Mahindra Ltd. | 2.18% |
NTPC Ltd. | 2.10% |
Shriram Finance Ltd | 1.81% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 02 Sep 2021 | 16 Nov 2009 |
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 generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
02 Sep 2021
16 Nov 2009