Compare Tata Equity PE Fund vs JM Value Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 2.19 |
NAV | ₹352.18 | ₹98.75 |
Fund Started | 17 May 2004 | 25 Mar 1997 |
Fund Size | ₹8681.31 Cr | ₹1066.84 Cr |
Exit Load | For units more than 12% 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 | 39.84% | 40.55% |
3 Year | 19.75% | 23.09% |
5 Year | 20.72% | 24.69% |
Holding Analysis
Equity | 93.74% | 99.86% |
Cash | 6.26% | 0.14% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Amey Sathe | Satish Ramanathan |
Start Date | 05 Apr 2023 | 01 Oct 2024 |
About Fund
Description | The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 17 May 2004 | 25 Mar 1997 |
