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Compare Tata Equity PE 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.79 | 2.18 |
NAV | ₹340.32 | ₹96.95 |
Fund Started | 17 May 2004 | 25 Mar 1997 |
Fund Size | ₹8228.43 Cr | ₹1036.42 Cr |
Exit Load | For units more than 12% 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
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.79
2.18
NAV
₹340.32
₹96.95
Fund Started
17 May 2004
25 Mar 1997
Fund Size
₹8228.43 Cr
₹1036.42 Cr
Exit Load
For units more than 12% 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 | 2.28% | 0.66% |
3 Year | 22.52% | 27.64% |
5 Year | 26.05% | 31.09% |
1 Year
2.28%
0.66%
3 Year
22.52%
27.64%
5 Year
26.05%
31.09%
Holding Analysis
Equity | 93.11% | 99.31% |
Cash | 6.89% | 0.69% |
Equity
93.11%
99.31%
Cash
6.89%
0.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.99% |
Bharat Petroleum Corporation Ltd. | 5.02% |
Coal India Ltd. | 4.55% |
Kotak Mahindra Bank Ltd. | 4.13% |
ICICI Bank Ltd. | 3.90% |
Radico Khaitan Ltd. | 3.75% |
Indus Towers Ltd. | 3.57% |
Muthoot Finance Ltd. | 3.49% |
ITC Ltd. | 3.45% |
NTPC Ltd. | 3.35% |
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 | Amey Sathe | Satish Ramanathan |
Start Date | 05 Apr 2023 | 01 Oct 2024 |
Name
Amey Sathe
Satish Ramanathan
Start Date
05 Apr 2023
01 Oct 2024
About Fund
Description | The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 17 May 2004 | 25 Mar 1997 |
Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
17 May 2004
25 Mar 1997