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Compare Templeton 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 | ₹500 | ₹100 |
Expense Ratio | 2.06 | 2.22 |
NAV | ₹653.25 | ₹88.60 |
Fund Started | 05 Sep 2003 | 25 Mar 1997 |
Fund Size | ₹2106.97 Cr | ₹1027.07 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.06
2.22
NAV
₹653.25
₹88.60
Fund Started
05 Sep 2003
25 Mar 1997
Fund Size
₹2106.97 Cr
₹1027.07 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 3.70% | 2.33% |
3 Year | 18.46% | 20.94% |
5 Year | 22.26% | 20.52% |
1 Year
3.70%
2.33%
3 Year
18.46%
20.94%
5 Year
22.26%
20.52%
Holding Analysis
Equity | 93.36% | 99.42% |
Cash | 6.64% | 0.58% |
Equity
93.36%
99.42%
Cash
6.64%
0.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.70% |
Axis Bank Ltd. | 4.91% |
ICICI Bank Ltd. | 4.76% |
Cipla Ltd. | 3.51% |
ITC Ltd. | 3.40% |
Maruti Suzuki India Ltd. | 3.33% |
HCL Technologies Ltd. | 2.87% |
Kotak Mahindra Bank Ltd. | 2.71% |
Infosys Ltd. | 2.68% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.79% |
Infosys Ltd. | 6.11% |
ICICI Bank Ltd. | 4.03% |
Dr. Reddy's Laboratories Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.57% |
REC Ltd. | 3.07% |
Godrej Consumer Products Ltd. | 2.69% |
State Bank of India | 2.63% |
Tech Mahindra Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.56% |
Fund Manager
Name | Anand Radhakrishnan | Satish Ramanathan |
Start Date | 01 Jan 2019 | 01 Oct 2024 |
Name
Anand Radhakrishnan
Satish Ramanathan
Start Date
01 Jan 2019
01 Oct 2024
About Fund
Description | The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 05 Sep 2003 | 25 Mar 1997 |
Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
05 Sep 2003
25 Mar 1997
