Products
Platform
Research
Market
Learn
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 | 2.21 | 2.22 |
NAV | ₹95.96 | ₹18.33 |
Fund Started | 25 Mar 1997 | 02 Sep 2021 |
Fund Size | ₹1062.26 Cr | ₹1004.52 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
2.21
2.22
NAV
₹95.96
₹18.33
Fund Started
25 Mar 1997
02 Sep 2021
Fund Size
₹1062.26 Cr
₹1004.52 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 | -10.66% | 0.27% |
3 Year | 22.90% | 21.32% |
5 Year | 25.26% | - |
1 Year
-10.66%
0.27%
3 Year
22.90%
21.32%
5 Year
25.26%
-
Holding Analysis
Equity | 99.64% | 98.60% |
Cash | 0.17% | 0.55% |
Equity
99.64%
98.60%
Cash
0.17%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 4.18% |
HDFC Bank Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.34% |
Whirlpool Of India Ltd. | 3.08% |
Restaurant Brands Asia Ltd. | 2.99% |
Hindustan Petroleum Corporation Ltd. | 2.95% |
The Ramco Cements Ltd. | 2.77% |
Care Ratings Ltd. | 2.71% |
Infosys Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.63% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.87% |
NTPC Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Premier Energies Ltd. | 1.83% |
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
