- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 2.22 |
NAV | ₹24.52 | ₹95.75 |
Fund Started | 03 Sep 2015 | 25 Mar 1997 |
Fund Size | ₹46.04 Cr | ₹1084.99 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
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
2.22
NAV
₹24.52
₹95.75
Fund Started
03 Sep 2015
25 Mar 1997
Fund Size
₹46.04 Cr
₹1084.99 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 7.44% | 14.19% |
3 Year | 10.96% | 20.58% |
5 Year | 15.20% | 22.40% |
1 Year
7.44%
14.19%
3 Year
10.96%
20.58%
5 Year
15.20%
22.40%
Holding Analysis
Equity | 91.45% | 99.43% |
Cash | 3.27% | 0.57% |
Equity
91.45%
99.43%
Cash
3.27%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
ICICI Bank Ltd. | 7.69% |
Larsen & Toubro Ltd. | 6.59% |
State Bank of India | 5.69% |
Infosys Ltd. | 4.93% |
Coal India Ltd. | 4.47% |
NTPC Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.07% |
HCL Technologies Ltd. | 3.07% |
Name | Assets |
|---|---|
Infosys Ltd. | 5.79% |
HDFC Bank Ltd. | 5.73% |
Dr. Reddy's Laboratories Ltd. | 3.90% |
ICICI Bank Ltd. | 3.54% |
Wipro Ltd. | 2.78% |
Amber Enterprises India Ltd. | 2.60% |
State Bank of India | 2.56% |
Tech Mahindra Ltd. | 2.52% |
Gokaldas Exports Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.37% |
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
