- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.12 | 2.18 |
NAV | ₹18.16 | ₹96.95 |
Fund Started | 13 Aug 2021 | 25 Mar 1997 |
Fund Size | ₹1282.80 Cr | ₹1089.00 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
4.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.12
2.18
NAV
₹18.16
₹96.95
Fund Started
13 Aug 2021
25 Mar 1997
Fund Size
₹1282.80 Cr
₹1089.00 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.75% | -4.27% |
3 Year | 23.87% | 29.73% |
5 Year | - | 27.43% |
1 Year
3.75%
-4.27%
3 Year
23.87%
29.73%
5 Year
-
27.43%
Holding Analysis
Equity | 95.80% | 99.44% |
Cash | 4.20% | 0.56% |
Equity
95.80%
99.44%
Cash
4.20%
0.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.72% |
ICICI Bank Ltd. | 7.70% |
Reliance Industries Ltd. | 4.35% |
Bharti Airtel Ltd. | 3.77% |
Infosys Ltd. | 3.72% |
NTPC Ltd. | 3.32% |
Larsen & Toubro Ltd. | 2.87% |
State Bank of India | 2.51% |
Brigade Enterprises Ltd. | 2.25% |
Bharat Electronics Ltd. | 2.25% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.98% |
HDFC Bank Ltd. | 3.98% |
Godfrey Phillips India Ltd. | 3.90% |
Suzlon Energy Ltd. | 3.38% |
Larsen & Toubro Ltd. | 3.29% |
Infosys Ltd. | 3.26% |
Hindustan Petroleum Corporation Ltd. | 3.02% |
Restaurant Brands Asia Ltd. | 2.87% |
Care Ratings Ltd. | 2.79% |
Whirlpool Of India Ltd. | 2.78% |
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