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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 | 1.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 2.18 |
NAV | ₹26.65 | ₹97.27 |
Fund Started | 03 Sep 2015 | 25 Mar 1997 |
Fund Size | ₹54.91 Cr | ₹1089.00 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
1.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
2.18
NAV
₹26.65
₹97.27
Fund Started
03 Sep 2015
25 Mar 1997
Fund Size
₹54.91 Cr
₹1089.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.56% | -0.45% |
3 Year | 18.93% | 28.28% |
5 Year | 21.90% | 29.15% |
1 Year
6.56%
-0.45%
3 Year
18.93%
28.28%
5 Year
21.90%
29.15%
Holding Analysis
Equity | 96.40% | 99.31% |
Cash | 0.99% | 0.69% |
Equity
96.40%
99.31%
Cash
0.99%
0.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.75% |
ICICI Bank Ltd. | 7.66% |
Bharti Airtel Ltd. | 6.09% |
State Bank of India | 5.05% |
Bajaj Holdings & Investment Ltd. | 4.79% |
SBI Life Insurance Company Ltd. | 4.75% |
Coal India Ltd. | 4.02% |
Larsen & Toubro Ltd. | 3.83% |
NTPC Ltd. | 3.27% |
Cholamandalam Financial Holdings Ltd. | 3.17% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.75% |
Infosys Ltd. | 4.16% |
ICICI Bank Ltd. | 4.13% |
Godfrey Phillips India Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.71% |
REC Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.15% |
Restaurant Brands Asia Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.93% |
Hindustan Petroleum Corporation Ltd. | 2.92% |
Fund Manager
Name | Anupam Tiwari | Satish Ramanathan |
Start Date | 03 Oct 2023 | 01 Oct 2024 |
Name
Anupam Tiwari
Satish Ramanathan
Start Date
03 Oct 2023
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