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Compare Bandhan Sterling 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.76 | 2.22 |
NAV | ₹140.97 | ₹94.23 |
Fund Started | 09 Jan 2008 | 25 Mar 1997 |
Fund Size | ₹9587.46 Cr | ₹1027.07 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
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
2.22
NAV
₹140.97
₹94.23
Fund Started
09 Jan 2008
25 Mar 1997
Fund Size
₹9587.46 Cr
₹1027.07 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 | 7.57% | 7.94% |
3 Year | 15.51% | 22.09% |
5 Year | 22.88% | 21.97% |
1 Year
7.57%
7.94%
3 Year
15.51%
22.09%
5 Year
22.88%
21.97%
Holding Analysis
Equity | 91.36% | 99.43% |
Cash | 8.59% | 0.57% |
Equity
91.36%
99.43%
Cash
8.59%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.06% |
Reliance Industries Ltd. | 5.99% |
Axis Bank Ltd. | 4.17% |
ICICI Bank Ltd. | 3.87% |
Tata Consultancy Services Ltd. | 2.88% |
Infosys Ltd. | 2.65% |
Jindal Steel & Power Ltd. | 2.34% |
CG Power and Industrial Solutions Ltd. | 2.20% |
ITC Ltd. | 2.19% |
Bosch Ltd. | 1.97% |
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 | Nishita Shah | Satish Ramanathan |
Start Date | 24 May 2023 | 01 Oct 2024 |
Name
Nishita Shah
Satish Ramanathan
Start Date
24 May 2023
01 Oct 2024
About Fund
Description | The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 09 Jan 2008 | 25 Mar 1997 |
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
09 Jan 2008
25 Mar 1997
