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Compare Aditya Birla Sun Life Pure 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 | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 2.21 |
NAV | ₹118.78 | ₹93.59 |
Fund Started | 17 Jan 2008 | 25 Mar 1997 |
Fund Size | ₹6291.01 Cr | ₹1084.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
2.21
NAV
₹118.78
₹93.59
Fund Started
17 Jan 2008
25 Mar 1997
Fund Size
₹6291.01 Cr
₹1084.99 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.77% | 7.64% |
3 Year | 17.56% | 21.97% |
5 Year | 20.34% | 22.23% |
1 Year
6.77%
7.64%
3 Year
17.56%
21.97%
5 Year
20.34%
22.23%
Holding Analysis
Equity | 99.07% | 99.43% |
Cash | 0.93% | 0.57% |
Equity
99.07%
99.43%
Cash
0.93%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.55% |
Infosys Ltd. | 3.50% |
Mahindra & Mahindra Ltd. | 3.24% |
Ramkrishna Forgings Ltd. | 3.23% |
Tech Mahindra Ltd. | 3.13% |
Sun Pharmaceutical Industries Ltd. | 3.05% |
Minda Corporation Ltd. | 2.95% |
Welspun Corp Ltd. | 2.92% |
NTPC Ltd. | 2.81% |
Reliance Industries Ltd. | 2.67% |
Name | Assets |
|---|---|
Infosys Ltd. | 5.79% |
HDFC Bank Ltd. | 5.73% |
Dr. Reddy's Laboratories Ltd. | 3.90% |
ICICI Bank Ltd. | 3.54% |
Wipro Ltd. | 2.78% |
Amber Enterprises India Ltd. | 2.60% |
State Bank of India | 2.56% |
Tech Mahindra Ltd. | 2.52% |
Gokaldas Exports Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.37% |
Fund Manager
Name | Dhaval Joshi | Satish Ramanathan |
Start Date | 21 Nov 2022 | 01 Oct 2024 |
Name
Dhaval Joshi
Satish Ramanathan
Start Date
21 Nov 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 17 Jan 2008 | 25 Mar 1997 |
Description
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
17 Jan 2008
25 Mar 1997
