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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 | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 2.22 |
NAV | ₹27.01 | ₹97.58 |
Fund Started | 03 Sep 2015 | 25 Mar 1997 |
Fund Size | ₹60.33 Cr | ₹1019.22 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
2.22
NAV
₹27.01
₹97.58
Fund Started
03 Sep 2015
25 Mar 1997
Fund Size
₹60.33 Cr
₹1019.22 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 0.72% | -11.22% |
3 Year | 15.92% | 23.22% |
5 Year | 19.04% | 26.14% |
1 Year
0.72%
-11.22%
3 Year
15.92%
23.22%
5 Year
19.04%
26.14%
Holding Analysis
Equity | 86.25% | 99.64% |
Cash | 6.73% | 0.17% |
Equity
86.25%
99.64%
Cash
6.73%
0.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.92% |
ICICI Bank Ltd. | 6.72% |
Larsen & Toubro Ltd. | 5.46% |
Bajaj Holdings & Investment Ltd. | 4.82% |
Reliance Industries Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.31% |
SBI Life Insurance Company Ltd. | 4.27% |
Coal India Ltd. | 3.39% |
NTPC Ltd. | 3.01% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 4.18% |
HDFC Bank Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.34% |
Whirlpool Of India Ltd. | 3.08% |
Restaurant Brands Asia Ltd. | 2.99% |
Hindustan Petroleum Corporation Ltd. | 2.95% |
The Ramco Cements Ltd. | 2.77% |
Care Ratings Ltd. | 2.71% |
Infosys Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.70% |
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
