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Compare Axis Value Fund vs JM Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.22 | 2.21 |
NAV | ₹18.20 | ₹94.91 |
Fund Started | 02 Sep 2021 | 25 Mar 1997 |
Fund Size | ₹1004.52 Cr | ₹1062.26 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 30 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
2.21
NAV
₹18.20
₹94.91
Fund Started
02 Sep 2021
25 Mar 1997
Fund Size
₹1004.52 Cr
₹1062.26 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 30 days.
Returns
1 Year | 1.79% | -9.98% |
3 Year | 21.45% | 23.34% |
5 Year | - | 25.45% |
1 Year
1.79%
-9.98%
3 Year
21.45%
23.34%
5 Year
-
25.45%
Holding Analysis
Equity | 98.60% | 98.81% |
Cash | 0.55% | 0.94% |
Equity
98.60%
98.81%
Cash
0.55%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.63% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.87% |
NTPC Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Premier Energies Ltd. | 1.83% |
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 3.95% |
HDFC Bank Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.23% |
Hindustan Petroleum Corporation Ltd. | 3.16% |
Whirlpool Of India Ltd. | 3.09% |
Restaurant Brands Asia Ltd. | 2.90% |
Infosys Ltd. | 2.85% |
Tech Mahindra Ltd. | 2.74% |
Care Ratings Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.72% |
Fund Manager
Name | Vinayak Jayanath | Satish Ramanathan |
Start Date | 17 Jan 2023 | 01 Oct 2024 |
Name
Vinayak Jayanath
Satish Ramanathan
Start Date
17 Jan 2023
01 Oct 2024
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 02 Sep 2021 | 25 Mar 1997 |
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 aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
02 Sep 2021
25 Mar 1997
