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Compare JM Value Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.19 | 1.54 |
NAV | ₹91.20 | ₹448.30 |
Fund Started | 25 Mar 1997 | 09 Jul 2004 |
Fund Size | ₹987.88 Cr | ₹51111.88 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.19
1.54
NAV
₹91.20
₹448.30
Fund Started
25 Mar 1997
09 Jul 2004
Fund Size
₹987.88 Cr
₹51111.88 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | -0.95% | 12.33% |
3 Year | 24.64% | 21.70% |
5 Year | 29.69% | 30.60% |
1 Year
-0.95%
12.33%
3 Year
24.64%
21.70%
5 Year
29.69%
30.60%
Holding Analysis
Equity | 99.65% | 90.58% |
Cash | 0.35% | 8.39% |
Equity
99.65%
90.58%
Cash
0.35%
8.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.45% |
ICICI Bank Ltd. | 6.99% |
Reliance Industries Ltd. | 6.19% |
Axis Bank Ltd. | 4.74% |
Infosys Ltd. | 4.53% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.62% |
State Bank of India | 3.35% |
Bharti Airtel Ltd. | 3.19% |
Hindustan Unilever Ltd. | 3.08% |
Fund Manager
Name | Satish Ramanathan | Sankaran Naren |
Start Date | 01 Oct 2024 | 27 Dec 2021 |
Name
Satish Ramanathan
Sankaran Naren
Start Date
01 Oct 2024
27 Dec 2021
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 returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 25 Mar 1997 | 09 Jul 2004 |
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 returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
25 Mar 1997
09 Jul 2004