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Compare Nippon India 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 2.18 |
NAV | ₹221.69 | ₹96.64 |
Fund Started | 10 May 2005 | 25 Mar 1997 |
Fund Size | ₹8382.57 Cr | ₹1036.42 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
2.18
NAV
₹221.69
₹96.64
Fund Started
10 May 2005
25 Mar 1997
Fund Size
₹8382.57 Cr
₹1036.42 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 11.77% | 4.37% |
3 Year | 26.29% | 28.65% |
5 Year | 31.44% | 30.97% |
1 Year
11.77%
4.37%
3 Year
26.29%
28.65%
5 Year
31.44%
30.97%
Holding Analysis
Equity | 96.37% | 99.31% |
Cash | 3.61% | 0.69% |
Equity
96.37%
99.31%
Cash
3.61%
0.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 6.31% |
Infosys Ltd. | 3.94% |
Reliance Industries Ltd. | 3.22% |
NTPC Ltd. | 3.14% |
Bharti Airtel Ltd. | 2.84% |
Larsen & Toubro Ltd. | 2.51% |
Oil And Natural Gas Corporation Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.38% |
Bharat Heavy Electricals Ltd. | 2.33% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.75% |
Infosys Ltd. | 4.16% |
ICICI Bank Ltd. | 4.13% |
Godfrey Phillips India Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.71% |
REC Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.15% |
Restaurant Brands Asia Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.93% |
Hindustan Petroleum Corporation Ltd. | 2.92% |
Fund Manager
Name | Akshay Sharma | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Akshay Sharma
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 2024
About Fund
Description | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 10 May 2005 | 25 Mar 1997 |
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
10 May 2005
25 Mar 1997