- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
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 | 1.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 2.17 |
NAV | ₹27.61 | ₹100.03 |
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
2.17
NAV
₹27.61
₹100.03
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 | 7.16% | -2.27% |
3 Year | 21.22% | 30.16% |
5 Year | 21.84% | 28.45% |
1 Year
7.16%
-2.27%
3 Year
21.22%
30.16%
5 Year
21.84%
28.45%
Holding Analysis
Equity | 91.60% | 99.44% |
Cash | 4.25% | 0.56% |
Equity
91.60%
99.44%
Cash
4.25%
0.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.28% |
ICICI Bank Ltd. | 7.27% |
Bajaj Holdings & Investment Ltd. | 5.02% |
Larsen & Toubro Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.56% |
Bharti Airtel Ltd. | 4.53% |
Infosys Ltd. | 4.28% |
Coal India Ltd. | 3.88% |
NTPC Ltd. | 3.26% |
Cholamandalam Financial Holdings Ltd. | 2.97% |
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 | 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