Products
Platform
Research
Market
Learn
Compare Groww 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 | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 2.23 |
NAV | ₹27.78 | ₹96.87 |
Fund Started | 03 Sep 2015 | 25 Mar 1997 |
Fund Size | ₹62.21 Cr | ₹1001.16 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
2.23
NAV
₹27.78
₹96.87
Fund Started
03 Sep 2015
25 Mar 1997
Fund Size
₹62.21 Cr
₹1001.16 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 7.38% | -4.79% |
3 Year | 16.64% | 22.94% |
5 Year | 19.03% | 25.02% |
1 Year
7.38%
-4.79%
3 Year
16.64%
22.94%
5 Year
19.03%
25.02%
Holding Analysis
Equity | 87.92% | 99.77% |
Cash | 3.42% | 0.12% |
Equity
87.92%
99.77%
Cash
3.42%
0.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.15% |
Larsen & Toubro Ltd. | 6.02% |
ICICI Bank Ltd. | 5.86% |
Bharti Airtel Ltd. | 4.85% |
State Bank of India | 4.41% |
Reliance Industries Ltd. | 4.09% |
Bajaj Holdings & Investment Ltd. | 4.05% |
Power Finance Corporation Ltd. | 3.99% |
SBI Life Insurance Company Ltd. | 3.98% |
Coal India Ltd. | 3.36% |
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 | Anupam Tiwari | Satish Ramanathan |
Start Date | 26 Nov 2024 | 01 Oct 2024 |
Name
Anupam Tiwari
Satish Ramanathan
Start Date
26 Nov 2024
01 Oct 2024
About Fund
Description | The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 03 Sep 2015 | 25 Mar 1997 |
Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
03 Sep 2015
25 Mar 1997