Compare Groww Value Fund vs JM Value Fund
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 2.26 |
NAV | ₹27.31 | ₹94.95 |
Fund Started | 03 Sep 2015 | 25 Mar 1997 |
Fund Size | ₹66.95 Cr | ₹987.49 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
2.26
NAV
₹27.31
₹94.95
Fund Started
03 Sep 2015
25 Mar 1997
Fund Size
₹66.95 Cr
₹987.49 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
1 Year | 2.45% | -8.96% |
3 Year | 15.98% | 20.28% |
5 Year | 15.20% | 20.35% |
1 Year
2.45%
-8.96%
3 Year
15.98%
20.28%
5 Year
15.20%
20.35%
Equity | 78.49% | 99.73% |
Cash | 4.33% | -0.13% |
Equity
78.49%
99.73%
Cash
4.33%
-0.13%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.04% |
State Bank of India | 4.60% |
Reliance Industries Ltd. | 4.36% |
Larsen & Toubro Ltd. | 4.21% |
SBI Life Insurance Company Ltd. | 4.06% |
Axis Bank Ltd. | 2.94% |
Coal India Ltd. | 2.05% |
Five-Star Business Finance Ltd. | 1.91% |
HDFC Bank Ltd. | 4.85% |
Godfrey Phillips India Ltd. | 4.26% |
Larsen & Toubro Ltd. | 4.19% |
Infosys Ltd. | 4.02% |
Canara Bank | 3.76% |
Bharti Airtel Ltd. | 3.62% |
Shriram Finance Ltd | 3.15% |
Hero Motocorp Ltd. | 3.13% |
CreditAccess Grameen Ltd. | 2.92% |
Motilal Oswal Financial Services Ltd. | 2.90% |
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
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