Compare JM Value Fund vs HSBC Value Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.19 | 1.72 |
NAV | ₹98.85 | ₹104.49 |
Fund Started | 25 Mar 1997 | 16 Nov 2009 |
Fund Size | ₹1066.84 Cr | ₹13603.00 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 1 year. |
Returns
1 Year | 36.01% | 35.79% |
3 Year | 22.12% | 20.41% |
5 Year | 24.16% | 24.21% |
Holding Analysis
Equity | 98.51% | 97.47% |
Cash | 1.49% | 2.53% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Satish Ramanathan | Sonal Gupta |
Start Date | 01 Oct 2024 | 01 Apr 2024 |
About Fund
Description | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. | 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. |
Launch Date | 25 Mar 1997 | 16 Nov 2009 |
