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Compare JM Value Fund vs Axis 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 | ₹100 | ₹100 |
Expense Ratio | 2.18 | 2.25 |
NAV | ₹96.38 | ₹18.17 |
Fund Started | 25 Mar 1997 | 02 Sep 2021 |
Fund Size | ₹1089.00 Cr | ₹921.06 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
2.25
NAV
₹96.38
₹18.17
Fund Started
25 Mar 1997
02 Sep 2021
Fund Size
₹1089.00 Cr
₹921.06 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -4.67% | 6.13% |
3 Year | 30.81% | 28.74% |
5 Year | 28.18% | - |
1 Year
-4.67%
6.13%
3 Year
30.81%
28.74%
5 Year
28.18%
-
Holding Analysis
Equity | 99.44% | 96.58% |
Cash | 0.56% | 0.09% |
Equity
99.44%
96.58%
Cash
0.56%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
Fund Manager
Name | Satish Ramanathan | Vinayak Jayanath |
Start Date | 01 Oct 2024 | 17 Jan 2023 |
Name
Satish Ramanathan
Vinayak Jayanath
Start Date
01 Oct 2024
17 Jan 2023
About Fund
Description | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 25 Mar 1997 | 02 Sep 2021 |
Description
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
25 Mar 1997
02 Sep 2021