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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 | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 2.21 |
NAV | ₹336.57 | ₹94.37 |
Fund Started | 17 May 2004 | 25 Mar 1997 |
Fund Size | ₹8607.93 Cr | ₹1062.26 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
2.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
2.21
NAV
₹336.57
₹94.37
Fund Started
17 May 2004
25 Mar 1997
Fund Size
₹8607.93 Cr
₹1062.26 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 | -6.07% | -9.79% |
3 Year | 19.22% | 23.84% |
5 Year | 20.94% | 25.58% |
1 Year
-6.07%
-9.79%
3 Year
19.22%
23.84%
5 Year
20.94%
25.58%
Holding Analysis
Equity | 95.02% | 98.81% |
Cash | 4.98% | 0.94% |
Equity
95.02%
98.81%
Cash
4.98%
0.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.87% |
Bharat Petroleum Corporation Ltd. | 5.13% |
Motilal Oswal Financial Services Ltd. | 4.04% |
Muthoot Finance Ltd. | 4.01% |
ITC Ltd. | 4.01% |
Kotak Mahindra Bank Ltd. | 3.97% |
Radico Khaitan Ltd. | 3.49% |
Coal India Ltd. | 3.46% |
Wipro Ltd. | 3.30% |
Shriram Finance Ltd | 3.30% |
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 3.95% |
HDFC Bank Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.23% |
Hindustan Petroleum Corporation Ltd. | 3.16% |
Whirlpool Of India Ltd. | 3.09% |
Restaurant Brands Asia Ltd. | 2.90% |
Infosys Ltd. | 2.85% |
Tech Mahindra Ltd. | 2.74% |
Care Ratings Ltd. | 2.73% |
Bharti Airtel Ltd. | 2.72% |
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
