Compare Nippon India Value Fund vs JM Value Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 2.19 |
NAV | ₹215.51 | ₹97.71 |
Fund Started | 10 May 2005 | 25 Mar 1997 |
Fund Size | ₹8542.49 Cr | ₹1066.84 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 | 37.57% | 36.01% |
3 Year | 18.91% | 22.12% |
5 Year | 23.93% | 24.16% |
Holding Analysis
Equity | 95.73% | 98.51% |
Cash | 4.25% | 1.49% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
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 |
