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Compare UTI 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 | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.82 | 2.21 |
NAV | ₹167.09 | ₹95.29 |
Fund Started | 20 Jul 2005 | 25 Mar 1997 |
Fund Size | ₹9898.51 Cr | ₹1062.26 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.82
2.21
NAV
₹167.09
₹95.29
Fund Started
20 Jul 2005
25 Mar 1997
Fund Size
₹9898.51 Cr
₹1062.26 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -1.62% | -12.76% |
3 Year | 18.09% | 23.44% |
5 Year | 21.22% | 24.84% |
1 Year
-1.62%
-12.76%
3 Year
18.09%
23.44%
5 Year
21.22%
24.84%
Holding Analysis
Equity | 99.13% | 99.64% |
Cash | 0.61% | 0.17% |
Equity
99.13%
99.64%
Cash
0.61%
0.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.94% |
ICICI Bank Ltd. | 6.44% |
Infosys Ltd. | 4.42% |
Bharti Airtel Ltd. | 4.25% |
Kotak Mahindra Bank Ltd. | 3.60% |
Axis Bank Ltd. | 3.45% |
State Bank of India | 3.06% |
Reliance Industries Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.75% |
Tech Mahindra Ltd. | 2.55% |
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 4.18% |
HDFC Bank Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.34% |
Whirlpool Of India Ltd. | 3.08% |
Restaurant Brands Asia Ltd. | 2.99% |
Hindustan Petroleum Corporation Ltd. | 2.95% |
The Ramco Cements Ltd. | 2.77% |
Care Ratings Ltd. | 2.71% |
Infosys Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.70% |
Fund Manager
Name | Amit Kumar Premchandani | Satish Ramanathan |
Start Date | 16 Jun 2025 | 01 Oct 2024 |
Name
Amit Kumar Premchandani
Satish Ramanathan
Start Date
16 Jun 2025
01 Oct 2024
About Fund
Description | The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 20 Jul 2005 | 25 Mar 1997 |
Description
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
20 Jul 2005
25 Mar 1997
