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Compare Axis 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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.33 | 2.22 |
NAV | ₹17.45 | ₹94.23 |
Fund Started | 02 Sep 2021 | 25 Mar 1997 |
Fund Size | ₹807.64 Cr | ₹1084.99 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.33
2.22
NAV
₹17.45
₹94.23
Fund Started
02 Sep 2021
25 Mar 1997
Fund Size
₹807.64 Cr
₹1084.99 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 15.18% | 7.94% |
3 Year | 20.13% | 22.09% |
5 Year | - | 21.97% |
1 Year
15.18%
7.94%
3 Year
20.13%
22.09%
5 Year
-
21.97%
Holding Analysis
Equity | 90.01% | 99.43% |
Cash | 1.17% | 0.57% |
Equity
90.01%
99.43%
Cash
1.17%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 4.88% |
Infosys Ltd. | 3.97% |
Anant Raj Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.08% |
Reliance Industries Ltd. | 2.78% |
Mahindra & Mahindra Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.50% |
State Bank of India | 2.31% |
Premier Energies Ltd. | 2.10% |
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 | Vinayak Jayanath | Satish Ramanathan |
Start Date | 17 Jan 2023 | 01 Oct 2024 |
Name
Vinayak Jayanath
Satish Ramanathan
Start Date
17 Jan 2023
01 Oct 2024
About Fund
Description | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 02 Sep 2021 | 25 Mar 1997 |
Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
02 Sep 2021
25 Mar 1997
