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Compare UTI Nifty 500 Value 50 Index 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 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.08 | 2.23 |
NAV | ₹20.82 | ₹97.45 |
Fund Started | 26 Apr 2023 | 25 Mar 1997 |
Fund Size | ₹543.25 Cr | ₹1012.04 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.08
2.23
NAV
₹20.82
₹97.45
Fund Started
26 Apr 2023
25 Mar 1997
Fund Size
₹543.25 Cr
₹1012.04 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 12.37% | -1.42% |
3 Year | - | 21.94% |
5 Year | - | 23.06% |
1 Year
12.37%
-1.42%
3 Year
-
21.94%
5 Year
-
23.06%
Holding Analysis
Equity | 100.04% | 99.54% |
Cash | -0.04% | 0.46% |
Equity
100.04%
99.54%
Cash
-0.04%
0.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindalco Industries Ltd. | 5.40% |
Indian Oil Corporation Ltd. | 5.39% |
State Bank of India | 5.24% |
Oil And Natural Gas Corporation Ltd. | 5.18% |
Vedanta Ltd. | 5.18% |
Tata Steel Ltd. | 5.08% |
Grasim Industries Ltd. | 4.80% |
NTPC Ltd. | 4.78% |
Power Grid Corporation Of India Ltd. | 4.76% |
Coal India Ltd. | 4.72% |
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 | Sharwan Kumar Goyal | Satish Ramanathan |
Start Date | 28 Jan 2025 | 01 Oct 2024 |
Name
Sharwan Kumar Goyal
Satish Ramanathan
Start Date
28 Jan 2025
01 Oct 2024
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 26 Apr 2023 | 25 Mar 1997 |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
26 Apr 2023
25 Mar 1997