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Compare Nippon India Nifty 50 Value 20 Index 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 | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.76 | 2.22 |
NAV | ₹18.69 | ₹94.23 |
Fund Started | 04 Feb 2021 | 25 Mar 1997 |
Fund Size | ₹923.75 Cr | ₹1084.99 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.76
2.22
NAV
₹18.69
₹94.23
Fund Started
04 Feb 2021
25 Mar 1997
Fund Size
₹923.75 Cr
₹1084.99 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.03% | 7.94% |
3 Year | 14.60% | 22.09% |
5 Year | - | 21.97% |
1 Year
8.03%
7.94%
3 Year
14.60%
22.09%
5 Year
-
21.97%
Holding Analysis
Equity | 100.14% | 99.43% |
Cash | -0.14% | 0.57% |
Equity
100.14%
99.43%
Cash
-0.14%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 14.95% |
Infosys Ltd. | 14.92% |
ITC Ltd. | 11.76% |
Tata Consultancy Services Ltd. | 10.95% |
State Bank of India | 8.00% |
HCL Technologies Ltd. | 5.31% |
NTPC Ltd. | 4.13% |
Tata Motors Ltd. | 4.06% |
Power Grid Corporation Of India Ltd. | 3.66% |
Bajaj Auto Ltd. | 2.55% |
Name | Assets |
|---|---|
Infosys Ltd. | 5.79% |
HDFC Bank Ltd. | 5.73% |
Dr. Reddy's Laboratories Ltd. | 3.90% |
ICICI Bank Ltd. | 3.54% |
Wipro Ltd. | 2.78% |
Amber Enterprises India Ltd. | 2.60% |
State Bank of India | 2.56% |
Tech Mahindra Ltd. | 2.52% |
Gokaldas Exports Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.37% |
Fund Manager
Name | Mehul Dama | Satish Ramanathan |
Start Date | 01 Aug 2022 | 01 Oct 2024 |
Name
Mehul Dama
Satish Ramanathan
Start Date
01 Aug 2022
01 Oct 2024
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 04 Feb 2021 | 25 Mar 1997 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
04 Feb 2021
25 Mar 1997
