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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 | 1.86 | 2.19 |
NAV | ₹124.67 | ₹98.84 |
Fund Started | 17 Jan 2008 | 25 Mar 1997 |
Fund Size | ₹6416.05 Cr | ₹1066.84 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
1.86
2.19
NAV
₹124.67
₹98.84
Fund Started
17 Jan 2008
25 Mar 1997
Fund Size
₹6416.05 Cr
₹1066.84 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 28.09% | 33.68% |
3 Year | 20.12% | 24.03% |
5 Year | 21.77% | 24.30% |
1 Year
28.09%
33.68%
3 Year
20.12%
24.03%
5 Year
21.77%
24.30%
Holding Analysis
Equity | 98.82% | 98.51% |
Cash | 1.18% | 1.49% |
Equity
98.82%
98.51%
Cash
1.18%
1.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 3.89% |
Infosys Ltd. | 3.71% |
ICICI Bank Ltd. | 3.34% |
Ramkrishna Forgings Ltd. | 3.26% |
Sun Pharmaceutical Industries Ltd. | 3.22% |
Minda Corporation Ltd. | 3.04% |
Tech Mahindra Ltd. | 2.89% |
Mahindra & Mahindra Ltd. | 2.67% |
Welspun Corp Ltd. | 2.56% |
Reliance Industries Ltd. | 2.35% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.60% |
Infosys Ltd. | 4.35% |
ICICI Bank Ltd. | 4.00% |
Dr. Reddy's Laboratories Ltd. | 3.49% |
NTPC Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.61% |
State Bank of India | 2.46% |
Suven Pharmaceuticals Ltd. | 2.22% |
REC Ltd. | 2.21% |
Amber Enterprises India Ltd. | 2.16% |
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
