Compare ITI Value Fund vs JM Value Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.35 | 2.19 |
NAV | ₹16.21 | ₹98.85 |
Fund Started | 25 May 2021 | 25 Mar 1997 |
Fund Size | ₹300.54 Cr | ₹1066.84 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 29.28% | 36.01% |
3 Year | 14.55% | 22.12% |
5 Year | - | 24.16% |
Holding Analysis
Equity | 97.55% | 98.51% |
Cash | 2.45% | 1.49% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
