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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 | 2.2 |
NAV | ₹681.72 | ₹93.91 |
Fund Started | 05 Sep 2003 | 25 Mar 1997 |
Fund Size | ₹2153.51 Cr | ₹1084.99 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
2.2
NAV
₹681.72
₹93.91
Fund Started
05 Sep 2003
25 Mar 1997
Fund Size
₹2153.51 Cr
₹1084.99 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 12.78% | 16.24% |
3 Year | 18.20% | 22.01% |
5 Year | 22.59% | 23.14% |
1 Year
12.78%
16.24%
3 Year
18.20%
22.01%
5 Year
22.59%
23.14%
Holding Analysis
Equity | 93.59% | 99.31% |
Cash | 6.36% | 0.69% |
Equity
93.59%
99.31%
Cash
6.36%
0.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.82% |
Axis Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.94% |
ICICI Bank Ltd. | 4.76% |
ITC Ltd. | 3.59% |
Cipla Ltd. | 3.55% |
HCL Technologies Ltd. | 3.34% |
State Bank of India | 2.68% |
Infosys Ltd. | 2.62% |
ICICI Prudential Life Insurance Company Ltd. | 2.58% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.21% |
Infosys Ltd. | 4.57% |
ICICI Bank Ltd. | 4.12% |
Dr. Reddy's Laboratories Ltd. | 3.14% |
State Bank of India | 2.74% |
NTPC Ltd. | 2.64% |
REC Ltd. | 2.49% |
Tech Mahindra Ltd. | 2.23% |
Amber Enterprises India Ltd. | 2.16% |
Suven Pharmaceuticals Ltd. | 2.07% |
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
