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Compare HDFC Capital Builder 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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 2.22 |
NAV | ₹654.42 | ₹88.85 |
Fund Started | 16 Dec 1993 | 25 Mar 1997 |
Fund Size | ₹6950.43 Cr | ₹1027.07 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
2.22
NAV
₹654.42
₹88.85
Fund Started
16 Dec 1993
25 Mar 1997
Fund Size
₹6950.43 Cr
₹1027.07 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.12% | 2.33% |
3 Year | 15.85% | 20.94% |
5 Year | 18.19% | 20.52% |
1 Year
8.12%
2.33%
3 Year
15.85%
20.94%
5 Year
18.19%
20.52%
Holding Analysis
Equity | 98.45% | 99.42% |
Cash | 1.55% | 0.58% |
Equity
98.45%
99.42%
Cash
1.55%
0.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.39% |
HDFC Bank Ltd. | 6.97% |
Infosys Ltd. | 5.03% |
Bharti Airtel Ltd. | 4.56% |
State Bank of India | 3.67% |
Axis Bank Ltd. | 3.62% |
NTPC Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.82% |
Sun Pharmaceutical Industries Ltd. | 2.76% |
HCL Technologies 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 | Gopal Agrawal | Satish Ramanathan |
Start Date | 29 Jul 2022 | 01 Oct 2024 |
Name
Gopal Agrawal
Satish Ramanathan
Start Date
29 Jul 2022
01 Oct 2024
About Fund
Description | The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 16 Dec 1993 | 25 Mar 1997 |
Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
16 Dec 1993
25 Mar 1997
