- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Nippon India 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 2.22 |
NAV | ₹212.42 | ₹94.23 |
Fund Started | 10 May 2005 | 25 Mar 1997 |
Fund Size | ₹8563.55 Cr | ₹1084.99 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.22
NAV
₹212.42
₹94.23
Fund Started
10 May 2005
25 Mar 1997
Fund Size
₹8563.55 Cr
₹1084.99 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 10.21% | 7.94% |
3 Year | 19.98% | 22.09% |
5 Year | 22.60% | 21.97% |
1 Year
10.21%
7.94%
3 Year
19.98%
22.09%
5 Year
22.60%
21.97%
Holding Analysis
Equity | 95.98% | 99.43% |
Cash | 4.00% | 0.57% |
Equity
95.98%
99.43%
Cash
4.00%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.47% |
ICICI Bank Ltd. | 5.54% |
Infosys Ltd. | 4.83% |
Dixon Technologies (India) Ltd. | 3.85% |
Bharti Airtel Ltd. | 3.00% |
NTPC Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.65% |
PG Electroplast Ltd. | 2.51% |
Vedanta Ltd. | 1.93% |
Bharat Heavy Electricals Ltd. | 1.90% |
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 | Akshay Sharma | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Akshay Sharma
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 2024
About Fund
Description | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 10 May 2005 | 25 Mar 1997 |
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
10 May 2005
25 Mar 1997
