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Compare LIC MF Value Fund vs JM Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 3.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.47 | 2.23 |
NAV | ₹24.10 | ₹97.67 |
Fund Started | 30 Jul 2018 | 25 Mar 1997 |
Fund Size | ₹194.94 Cr | ₹1001.16 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
3.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.47
2.23
NAV
₹24.10
₹97.67
Fund Started
30 Jul 2018
25 Mar 1997
Fund Size
₹194.94 Cr
₹1001.16 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -7.78% | -9.48% |
3 Year | 15.96% | 24.45% |
5 Year | 18.94% | 26.09% |
1 Year
-7.78%
-9.48%
3 Year
15.96%
24.45%
5 Year
18.94%
26.09%
Holding Analysis
Equity | 97.64% | 99.77% |
Cash | 2.36% | 0.12% |
Equity
97.64%
99.77%
Cash
2.36%
0.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Motors Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.08% |
Bajaj Auto Ltd. | 2.90% |
Hero Motocorp Ltd. | 2.86% |
ICICI Bank Ltd. | 2.83% |
Afcons Infrastructure Ltd. | 2.81% |
KSB Ltd. | 2.72% |
ITC Ltd. | 2.70% |
SKF India Ltd. | 2.66% |
Container Corporation Of India Ltd. | 2.39% |
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 4.95% |
Infosys Ltd. | 3.75% |
HDFC Bank Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.38% |
CreditAccess Grameen Ltd. | 3.05% |
Tech Mahindra Ltd. | 3.01% |
Restaurant Brands Asia Ltd. | 2.99% |
Whirlpool Of India Ltd. | 2.92% |
Bharti Airtel Ltd. | 2.81% |
Motilal Oswal Financial Services Ltd. | 2.71% |
Fund Manager
Name | Nikhil Rungta | Satish Ramanathan |
Start Date | 24 Jan 2025 | 01 Oct 2024 |
Name
Nikhil Rungta
Satish Ramanathan
Start Date
24 Jan 2025
01 Oct 2024
About Fund
Description | The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 30 Jul 2018 | 25 Mar 1997 |
Description
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
30 Jul 2018
25 Mar 1997