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Compare ITI 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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 2.24 |
NAV | ₹15.37 | ₹92.24 |
Fund Started | 25 May 2021 | 25 Mar 1997 |
Fund Size | ₹297.69 Cr | ₹987.88 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
2.24
NAV
₹15.37
₹92.24
Fund Started
25 May 2021
25 Mar 1997
Fund Size
₹297.69 Cr
₹987.88 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -1.38% | 1.46% |
3 Year | 19.24% | 25.13% |
5 Year | - | 30.09% |
1 Year
-1.38%
1.46%
3 Year
19.24%
25.13%
5 Year
-
30.09%
Holding Analysis
Equity | 93.77% | 99.65% |
Cash | 6.23% | 0.35% |
Equity
93.77%
99.65%
Cash
6.23%
0.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.23% |
Reliance Industries Ltd. | 4.94% |
NTPC Ltd. | 3.46% |
Infosys Ltd. | 3.23% |
State Bank of India | 2.64% |
Larsen & Toubro Ltd. | 2.61% |
ITC Ltd. | 2.50% |
Axis Bank Ltd. | 2.32% |
Bharti Airtel Ltd. | 2.03% |
Suven Pharmaceuticals Ltd. | 1.91% |
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 | Dhimant Shah | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Dhimant Shah
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 25 May 2021 | 25 Mar 1997 |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
25 May 2021
25 Mar 1997