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Compare ICICI Prudential Value Discovery 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 | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.51 | 2.19 |
NAV | ₹466.92 | ₹96.01 |
Fund Started | 09 Jul 2004 | 25 Mar 1997 |
Fund Size | ₹54096.42 Cr | ₹1109.58 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.51
2.19
NAV
₹466.92
₹96.01
Fund Started
09 Jul 2004
25 Mar 1997
Fund Size
₹54096.42 Cr
₹1109.58 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 2.18% | -10.54% |
3 Year | 22.33% | 25.61% |
5 Year | 26.39% | 26.76% |
1 Year
2.18%
-10.54%
3 Year
22.33%
25.61%
5 Year
26.39%
26.76%
Holding Analysis
Equity | 91.43% | 98.81% |
Cash | 6.96% | 0.94% |
Equity
91.43%
98.81%
Cash
6.96%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.25% |
ICICI Bank Ltd. | 6.81% |
HDFC Bank Ltd. | 6.66% |
Infosys Ltd. | 4.53% |
Axis Bank Ltd. | 4.20% |
State Bank of India | 4.14% |
Sun Pharmaceutical Industries Ltd. | 3.89% |
Maruti Suzuki India Ltd. | 3.16% |
Larsen & Toubro Ltd. | 2.96% |
NTPC Ltd. | 2.85% |
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 3.95% |
HDFC Bank Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.23% |
Hindustan Petroleum Corporation Ltd. | 3.16% |
Whirlpool Of India Ltd. | 3.09% |
Restaurant Brands Asia Ltd. | 2.90% |
Infosys Ltd. | 2.85% |
Tech Mahindra Ltd. | 2.74% |
Care Ratings Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.72% |
Fund Manager
Name | Sankaran Naren | Satish Ramanathan |
Start Date | 27 Dec 2021 | 01 Oct 2024 |
Name
Sankaran Naren
Satish Ramanathan
Start Date
27 Dec 2021
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 a well-diversified portfolio 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 | 09 Jul 2004 | 25 Mar 1997 |
Description
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio 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
09 Jul 2004
25 Mar 1997
