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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 | 2.05 | 2.19 |
NAV | ₹693.93 | ₹97.61 |
Fund Started | 05 Sep 2003 | 25 Mar 1997 |
Fund Size | ₹2198.89 Cr | ₹1066.84 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
2.05
2.19
NAV
₹693.93
₹97.61
Fund Started
05 Sep 2003
25 Mar 1997
Fund Size
₹2198.89 Cr
₹1066.84 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 27.43% | 33.12% |
3 Year | 18.94% | 22.91% |
5 Year | 23.59% | 24.00% |
1 Year
27.43%
33.12%
3 Year
18.94%
22.91%
5 Year
23.59%
24.00%
Holding Analysis
Equity | 92.28% | 98.51% |
Cash | 7.72% | 1.49% |
Equity
92.28%
98.51%
Cash
7.72%
1.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.50% |
Axis Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.85% |
ICICI Bank Ltd. | 4.70% |
ITC Ltd. | 3.56% |
HCL Technologies Ltd. | 3.01% |
ICICI Prudential Life Insurance Company Ltd. | 2.86% |
Cipla Ltd. | 2.82% |
State Bank of India | 2.70% |
Maruti Suzuki India Ltd. | 2.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.60% |
Infosys Ltd. | 4.35% |
ICICI Bank Ltd. | 4.00% |
Dr. Reddy's Laboratories Ltd. | 3.49% |
NTPC Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.61% |
State Bank of India | 2.46% |
Suven Pharmaceuticals Ltd. | 2.22% |
REC Ltd. | 2.21% |
Amber Enterprises India Ltd. | 2.16% |
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
