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Compare Canara Robeco 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 | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.11 | 2.23 |
NAV | ₹18.50 | ₹97.91 |
Fund Started | 13 Aug 2021 | 25 Mar 1997 |
Fund Size | ₹1283.50 Cr | ₹1001.16 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.11
2.23
NAV
₹18.50
₹97.91
Fund Started
13 Aug 2021
25 Mar 1997
Fund Size
₹1283.50 Cr
₹1001.16 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 2.27% | -4.79% |
3 Year | 16.85% | 22.94% |
5 Year | - | 25.02% |
1 Year
2.27%
-4.79%
3 Year
16.85%
22.94%
5 Year
-
25.02%
Holding Analysis
Equity | 96.28% | 99.77% |
Cash | 3.72% | 0.12% |
Equity
96.28%
99.77%
Cash
3.72%
0.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.84% |
ICICI Bank Ltd. | 7.18% |
Reliance Industries Ltd. | 4.68% |
Infosys Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.70% |
State Bank of India | 3.24% |
Larsen & Toubro Ltd. | 3.07% |
NTPC Ltd. | 3.06% |
Axis Bank Ltd. | 2.16% |
Bharat Electronics Ltd. | 2.05% |
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 4.95% |
Infosys Ltd. | 3.75% |
HDFC Bank Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.38% |
CreditAccess Grameen Ltd. | 3.05% |
Tech Mahindra Ltd. | 3.01% |
Restaurant Brands Asia Ltd. | 2.99% |
Whirlpool Of India Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.81% |
Motilal Oswal Financial Services Ltd. | 2.71% |
Fund Manager
Name | Silky Jain | Satish Ramanathan |
Start Date | 01 Oct 2021 | 01 Oct 2024 |
Name
Silky Jain
Satish Ramanathan
Start Date
01 Oct 2021
01 Oct 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 13 Aug 2021 | 25 Mar 1997 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
13 Aug 2021
25 Mar 1997