Products
Platform
Research
Market
Learn
IPO
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 | ₹24.58 | ₹97.23 |
Fund Started | 30 Jul 2018 | 25 Mar 1997 |
Fund Size | ₹210.92 Cr | ₹1012.04 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
₹24.58
₹97.23
Fund Started
30 Jul 2018
25 Mar 1997
Fund Size
₹210.92 Cr
₹1012.04 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 | -0.41% | -3.47% |
3 Year | 14.06% | 22.10% |
5 Year | 17.89% | 23.17% |
1 Year
-0.41%
-3.47%
3 Year
14.06%
22.10%
5 Year
17.89%
23.17%
Holding Analysis
Equity | 90.01% | 99.54% |
Cash | 9.99% | 0.46% |
Equity
90.01%
99.54%
Cash
9.99%
0.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 2.88% |
Allied Blenders And Distillers Ltd. | 2.77% |
Garware Hi-Tech Films Ltd. | 2.71% |
ICICI Bank Ltd. | 2.61% |
KSB Ltd. | 2.57% |
Afcons Infrastructure Ltd. | 2.55% |
Mahindra Lifespace Developers Ltd. | 2.48% |
Container Corporation Of India Ltd. | 2.29% |
HDFC Bank Ltd. | 2.26% |
Manorama Industries Ltd. | 1.97% |
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% |
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