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Compare JM Value Fund vs HSBC 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 | ₹500 |
Expense Ratio | 2.25 | 1.71 |
NAV | ₹96.07 | ₹112.84 |
Fund Started | 25 Mar 1997 | 16 Nov 2009 |
Fund Size | ₹1012.04 Cr | ₹14342.41 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 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.25
1.71
NAV
₹96.07
₹112.84
Fund Started
25 Mar 1997
16 Nov 2009
Fund Size
₹1012.04 Cr
₹14342.41 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 1 year.
Returns
1 Year | -6.74% | 1.09% |
3 Year | 20.22% | 21.83% |
5 Year | 21.33% | 23.04% |
1 Year
-6.74%
1.09%
3 Year
20.22%
21.83%
5 Year
21.33%
23.04%
Holding Analysis
Equity | 99.54% | 98.22% |
Cash | 0.46% | 1.78% |
Equity
99.54%
98.22%
Cash
0.46%
1.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.88% |
Godfrey Phillips India Ltd. | 4.45% |
Infosys Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.69% |
Canara Bank | 3.11% |
Motilal Oswal Financial Services Ltd. | 3.08% |
Bharti Airtel Ltd. | 3.05% |
CreditAccess Grameen Ltd. | 3.03% |
Hero Motocorp Ltd. | 2.74% |
Restaurant Brands Asia Ltd. | 2.59% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 3.85% |
State Bank of India | 3.48% |
Hero Motocorp Ltd. | 3.18% |
ICICI Bank Ltd. | 2.89% |
Reliance Industries Ltd. | 2.87% |
Karur Vysya Bank Ltd. | 2.68% |
Mahindra & Mahindra Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.46% |
Godfrey Phillips India Ltd. | 2.45% |
Fund Manager
Name | Satish Ramanathan | Sonal Gupta |
Start Date | 01 Oct 2024 | 28 Mar 2025 |
Name
Satish Ramanathan
Sonal Gupta
Start Date
01 Oct 2024
28 Mar 2025
About Fund
Description | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. | 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. |
Launch Date | 25 Mar 1997 | 16 Nov 2009 |
Description
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
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.
Launch Date
25 Mar 1997
16 Nov 2009