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Compare JM Value Fund vs Nippon India 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 | 2.17 | 1.82 |
NAV | ₹100.73 | ₹228.81 |
Fund Started | 25 Mar 1997 | 10 May 2005 |
Fund Size | ₹1089.00 Cr | ₹8663.75 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.17
1.82
NAV
₹100.73
₹228.81
Fund Started
25 Mar 1997
10 May 2005
Fund Size
₹1089.00 Cr
₹8663.75 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -4.86% | 3.80% |
3 Year | 30.04% | 27.29% |
5 Year | 28.21% | 28.46% |
1 Year
-4.86%
3.80%
3 Year
30.04%
27.29%
5 Year
28.21%
28.46%
Holding Analysis
Equity | 99.44% | 96.59% |
Cash | 0.56% | 3.41% |
Equity
99.44%
96.59%
Cash
0.56%
3.41%
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. | 8.96% |
ICICI Bank Ltd. | 6.18% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.15% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.67% |
Indusind Bank Ltd. | 2.59% |
Bharat Heavy Electricals Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.36% |
Fund Manager
Name | Satish Ramanathan | Akshay Sharma |
Start Date | 01 Oct 2024 | 01 Dec 2022 |
Name
Satish Ramanathan
Akshay Sharma
Start Date
01 Oct 2024
01 Dec 2022
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 25 Mar 1997 | 10 May 2005 |
Description
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
25 Mar 1997
10 May 2005