Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Axis Value Fund - Regular Plan - Growth |
46.9 |
0 |
6200.7 |
| 2 |
Quant Value Fund - Growth Option - Regular Plan |
65.82 |
0 |
19013.8 |
| 3 |
JM Value Fund (Regular) - Growth Option |
58.36 |
29.94 |
8328.1 |
| 4 |
HSBC Value Fund - Regular Growth |
49.53 |
25.3 |
133588.2 |
| 5 |
Nippon India Value Fund- Growth Plan |
49.16 |
24.48 |
81862.7 |
Fund Manager
Sachin Relekar, Nitin Arora, Krishnaa N
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Value
43.71
22.2
23.79
19.41
Asset Holding
Others : 2.16
Equity : 97.85
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
4.54 |
| HDFC BANK LIMITED |
4.48 |
| RELIANCE INDUSTRIES LIMITED |
4.08 |
| INFOSYS LIMITED |
3.76 |
| MAHINDRA AND MAHINDRA LIMITED |
2.8 |
| LARSEN AND TOUBRO LIMITED |
2.66 |
| BHARTI AIRTEL LIMITED |
2.59 |
| NTPC LIMITED |
2.43 |
| STATE BANK OF INDIA |
2.41 |
| Sector |
Allocation (%) |
| Banks |
14.36 |
| Pharmaceuticals & Biotechnology |
7.48 |
| IT - Software |
7.38 |
| Automobiles |
5.52 |
| Realty |
5.25 |
| Petroleum Products |
4.76 |
| Auto Components |
4.56 |
| Finance |
4.42 |
| Healthcare Services |
4.4 |
Expense Ratio :
2.38 %
Expense Ratio Date :
2024-06-30
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
