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Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

AXIS Value Fund - Direct (G)

Axis Mutual Fund

Value FundVery High Risk

₹22.19(+8.74% 1Y)

Quant Value Fund - Direct (G)

Quant Mutual Fund

Value FundVery High Risk

₹23.63(+10.24% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	AXIS Value Fund - Direct (G)	Quant Value Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.87%	0.97%
NAV	₹22.19 (11 Nov 2026)	₹23.63 (11 Nov 2026)
Fund Size	₹1,877.41 Cr	₹1,811.72 Cr
Fund Started	22 Sept 2021	30 Nov 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil.	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment

Returns

Returns	AXIS Value Fund - Direct (G)	Quant Value Fund - Direct (G)
1M	6.68%	2.62%
3M	1.52%	-3.33%
6M	7.78%	-2.00%
1Y	8.74%	10.24%
3Y	19.02%	18.74%
5Y	15.53%	—
Since Inception	16.63%	18.78%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Value Fund - Direct (G)	Quant Value Fund - Direct (G)
Alpha	6.89	7.67
Beta	0.96	1.20
Sharpe	0.77	0.63
Standard Deviation	4.44	6.35

Holding Analysis

Holding Analysis	AXIS Value Fund - Direct (G)	Quant Value Fund - Direct (G)
Top 5 Holdings	25.07%	47.16%
Top 10 Holdings	36.15%	80.26%
Portfolio Turnover	0.42	3.45
Equity	90.99%	81.51%
Debt	8.85%	17.67%
Cash	—	—

Top Holdings

AXIS Value Fund - Direct (G)

Name	Assets
C C IReverse Repo	8.85%
ICICI Bank LtdEquity	5.95%
HDFC Bank LtdEquity	4.34%
Reliance Industries...Equity	3.28%
Bharti Airtel LtdEquity	2.65%
Sona BLW Precision ...Equity	2.40%
Infosys LtdEquity	2.21%
Tech Mahindra LtdEquity	2.21%
State Bank of IndiaEquity	2.15%
NTPC LtdEquity	2.11%

Quant Value Fund - Direct (G)

Name	Assets
TREPSReverse Repo	11.06%
Adani Energy Soluti...Derivatives - Stock Future

Fund Manager

Fund Manager	AXIS Value Fund - Direct (G)	Quant Value Fund - Direct (G)
Name	, ,

About Fund

About	AXIS Value Fund - Direct (G)	Quant Value Fund - Direct (G)
AMC	Axis Mutual Fund	Quant Mutual Fund
Scheme Category	Value Fund	Value Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	02 Sept 2021	10 Nov 2021

Compare AXIS Value Fund - Direct (G) vs Quant Value Fund - Direct (G)