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Compare JM Value Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.22 | 2.33 |
NAV | ₹88.85 | ₹16.61 |
Fund Started | 25 Mar 1997 | 02 Sep 2021 |
Fund Size | ₹1027.07 Cr | ₹784.67 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
2.33
NAV
₹88.85
₹16.61
Fund Started
25 Mar 1997
02 Sep 2021
Fund Size
₹1027.07 Cr
₹784.67 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 0.64% | 9.44% |
3 Year | 20.25% | 18.53% |
5 Year | 20.71% | - |
1 Year
0.64%
9.44%
3 Year
20.25%
18.53%
5 Year
20.71%
-
Holding Analysis
Equity | 99.42% | 87.62% |
Cash | 0.58% | 4.97% |
Equity
99.42%
87.62%
Cash
0.58%
4.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.27% |
ICICI Bank Ltd. | 5.51% |
Infosys Ltd. | 4.27% |
Bharti Airtel Ltd. | 3.35% |
Reliance Industries Ltd. | 3.18% |
State Bank of India | 2.91% |
Mahindra & Mahindra Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.55% |
Anant Raj Ltd. | 2.32% |
Minda Corporation Ltd. | 2.25% |
Fund Manager
Name | Satish Ramanathan | Vinayak Jayanath |
Start Date | 01 Oct 2024 | 17 Jan 2023 |
Name
Satish Ramanathan
Vinayak Jayanath
Start Date
01 Oct 2024
17 Jan 2023
About Fund
Description | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 25 Mar 1997 | 02 Sep 2021 |
Description
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
25 Mar 1997
02 Sep 2021
