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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 | 2.34 | 2.19 |
NAV | ₹17.82 | ₹98.36 |
Fund Started | 02 Sep 2021 | 25 Mar 1997 |
Fund Size | ₹749.48 Cr | ₹1066.84 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
2.34
2.19
NAV
₹17.82
₹98.36
Fund Started
02 Sep 2021
25 Mar 1997
Fund Size
₹749.48 Cr
₹1066.84 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 | 36.52% | 33.12% |
3 Year | 19.39% | 22.91% |
5 Year | - | 24.00% |
1 Year
36.52%
33.12%
3 Year
19.39%
22.91%
5 Year
-
24.00%
Holding Analysis
Equity | 90.09% | 98.51% |
Cash | 0.86% | 1.49% |
Equity
90.09%
98.51%
Cash
0.86%
1.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.16% |
ICICI Bank Ltd. | 5.10% |
Infosys Ltd. | 3.31% |
Reliance Industries Ltd. | 3.29% |
Anant Raj Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.73% |
NTPC Ltd. | 2.50% |
State Bank of India | 2.47% |
Mahindra & Mahindra Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.30% |
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 | 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
