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Compare Baroda BNP Paribas 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 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.19 | 2.22 |
NAV | ₹13.25 | ₹90.35 |
Fund Started | 17 May 2023 | 25 Mar 1997 |
Fund Size | ₹1352.64 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
Min SIP Amount
₹500
₹100
Expense Ratio
2.19
2.22
NAV
₹13.25
₹90.35
Fund Started
17 May 2023
25 Mar 1997
Fund Size
₹1352.64 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 | 0.60% | 6.78% |
3 Year | - | 20.78% |
5 Year | - | 21.68% |
1 Year
0.60%
6.78%
3 Year
-
20.78%
5 Year
-
21.68%
Holding Analysis
Equity | 95.18% | 99.42% |
Cash | 0.20% | 0.58% |
Equity
95.18%
99.42%
Cash
0.20%
0.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.60% |
ICICI Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 5.65% |
Reliance Industries Ltd. | 4.68% |
Tata Consultancy Services Ltd. | 4.10% |
NTPC Ltd. | 4.07% |
Larsen & Toubro Ltd. | 3.10% |
Mahanagar Gas Ltd. | 2.86% |
Coal India Ltd. | 2.78% |
Kotak Mahindra Bank Ltd. | 2.32% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.79% |
Infosys Ltd. | 6.11% |
ICICI Bank Ltd. | 4.03% |
Dr. Reddy's Laboratories Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.57% |
REC Ltd. | 3.07% |
Godrej Consumer Products Ltd. | 2.69% |
State Bank of India | 2.63% |
Tech Mahindra Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.56% |
Fund Manager
Name | Shiv Chanani | Satish Ramanathan |
Start Date | 13 Jul 2022 | 01 Oct 2024 |
Name
Shiv Chanani
Satish Ramanathan
Start Date
13 Jul 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly 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 | 17 May 2023 | 25 Mar 1997 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly 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
17 May 2023
25 Mar 1997
