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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 | 2.37 | 2.22 |
NAV | ₹14.58 | ₹88.70 |
Fund Started | 25 May 2021 | 25 Mar 1997 |
Fund Size | ₹301.03 Cr | ₹1027.07 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
2.37
2.22
NAV
₹14.58
₹88.70
Fund Started
25 May 2021
25 Mar 1997
Fund Size
₹301.03 Cr
₹1027.07 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -4.36% | -0.22% |
3 Year | 14.80% | 20.04% |
5 Year | - | 20.63% |
1 Year
-4.36%
-0.22%
3 Year
14.80%
20.04%
5 Year
-
20.63%
Holding Analysis
Equity | 94.96% | 99.42% |
Cash | 5.04% | 0.58% |
Equity
94.96%
99.42%
Cash
5.04%
0.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.84% |
Infosys Ltd. | 4.38% |
HDFC Bank Ltd. | 3.87% |
ITC Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.63% |
NTPC Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.54% |
State Bank of India | 2.09% |
Mphasis Ltd. | 2.01% |
Mahindra & Mahindra Ltd. | 1.93% |
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 | 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
