Compare HSBC Value Fund vs JM Value Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.72 | 2.19 |
NAV | ₹104.49 | ₹98.85 |
Fund Started | 16 Nov 2009 | 25 Mar 1997 |
Fund Size | ₹13603.00 Cr | ₹1066.84 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 | 35.79% | 36.01% |
3 Year | 20.41% | 22.12% |
5 Year | 24.21% | 24.16% |
Holding Analysis
Equity | 97.47% | 98.51% |
Cash | 2.53% | 1.49% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Sonal Gupta | Satish Ramanathan |
Start Date | 01 Apr 2024 | 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 securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 16 Nov 2009 | 25 Mar 1997 |
