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Compare HSBC 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 | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.72 | 2.19 |
NAV | ₹100.73 | ₹91.20 |
Fund Started | 16 Nov 2009 | 25 Mar 1997 |
Fund Size | ₹12600.37 Cr | ₹987.88 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.72
2.19
NAV
₹100.73
₹91.20
Fund Started
16 Nov 2009
25 Mar 1997
Fund Size
₹12600.37 Cr
₹987.88 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.37% | -0.95% |
3 Year | 22.60% | 24.64% |
5 Year | 29.67% | 29.69% |
1 Year
6.37%
-0.95%
3 Year
22.60%
24.64%
5 Year
29.67%
29.69%
Holding Analysis
Equity | 97.75% | 99.65% |
Cash | 2.25% | 0.35% |
Equity
97.75%
99.65%
Cash
2.25%
0.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.69% |
HDFC Bank Ltd. | 4.42% |
State Bank of India | 2.77% |
NTPC Ltd. | 2.70% |
The Federal Bank Ltd. | 2.66% |
Reliance Industries Ltd. | 2.55% |
Multi Commodity Exchange Of India Ltd. | 2.52% |
Paradeep Phosphates Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.44% |
Mahindra & Mahindra Ltd. | 2.31% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.91% |
Bajaj Finance Ltd. | 5.11% |
Infosys Ltd. | 4.99% |
ICICI Bank Ltd. | 4.09% |
REC Ltd. | 3.48% |
Godfrey Phillips India Ltd. | 3.34% |
Hindustan Petroleum Corporation Ltd. | 2.92% |
Bajaj Auto Ltd. | 2.67% |
Godrej Consumer Products Ltd. | 2.65% |
Voltas Ltd. | 2.61% |
Fund Manager
Name | Sonal Gupta | Satish Ramanathan |
Start Date | 31 Dec 2023 | 01 Oct 2024 |
Name
Sonal Gupta
Satish Ramanathan
Start Date
31 Dec 2023
01 Oct 2024
About Fund
Description | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 16 Nov 2009 | 25 Mar 1997 |
Description
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
16 Nov 2009
25 Mar 1997