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Compare ITI 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 | ₹500 | ₹100 |
Expense Ratio | 2.35 | 2.2 |
NAV | ₹17.15 | ₹102.87 |
Fund Started | 25 May 2021 | 25 Mar 1997 |
Fund Size | ₹311.43 Cr | ₹1072.74 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
2.2
NAV
₹17.15
₹102.87
Fund Started
25 May 2021
25 Mar 1997
Fund Size
₹311.43 Cr
₹1072.74 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 22.88% | 29.33% |
3 Year | 20.90% | 26.52% |
5 Year | - | 25.19% |
1 Year
22.88%
29.33%
3 Year
20.90%
26.52%
5 Year
-
25.19%
Holding Analysis
Equity | 95.84% | 99.31% |
Cash | 4.16% | 0.69% |
Equity
95.84%
99.31%
Cash
4.16%
0.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.78% |
Infosys Ltd. | 4.08% |
Larsen & Toubro Ltd. | 2.66% |
ITC Ltd. | 2.59% |
NTPC Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.45% |
State Bank of India | 2.25% |
Mphasis Ltd. | 1.92% |
NTPC Green Energy Ltd. | 1.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.21% |
Infosys Ltd. | 4.57% |
ICICI Bank Ltd. | 4.12% |
Dr. Reddy's Laboratories Ltd. | 3.14% |
State Bank of India | 2.74% |
NTPC Ltd. | 2.64% |
REC Ltd. | 2.49% |
Tech Mahindra Ltd. | 2.23% |
Amber Enterprises India Ltd. | 2.16% |
Suven Pharmaceuticals Ltd. | 2.07% |
Fund Manager
Name | Dhimant Shah | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Dhimant Shah
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments 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 | 25 May 2021 | 25 Mar 1997 |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments 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
25 May 2021
25 Mar 1997
