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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 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 2.17 |
NAV | ₹351.83 | ₹100.03 |
Fund Started | 17 May 2004 | 25 Mar 1997 |
Fund Size | ₹8506.38 Cr | ₹1089.00 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
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
2.17
NAV
₹351.83
₹100.03
Fund Started
17 May 2004
25 Mar 1997
Fund Size
₹8506.38 Cr
₹1089.00 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 | 0.25% | -2.27% |
3 Year | 24.55% | 30.16% |
5 Year | 23.73% | 28.45% |
1 Year
0.25%
-2.27%
3 Year
24.55%
30.16%
5 Year
23.73%
28.45%
Holding Analysis
Equity | 95.60% | 99.44% |
Cash | 4.40% | 0.56% |
Equity
95.60%
99.44%
Cash
4.40%
0.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.29% |
Bharat Petroleum Corporation Ltd. | 4.99% |
Kotak Mahindra Bank Ltd. | 4.00% |
ICICI Bank Ltd. | 3.82% |
Radico Khaitan Ltd. | 3.75% |
Coal India Ltd. | 3.70% |
Motilal Oswal Financial Services Ltd. | 3.64% |
Muthoot Finance Ltd. | 3.45% |
Shriram Finance Ltd | 3.31% |
ITC Ltd. | 3.27% |
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% |
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