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Compare Union 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.49 | 2.22 |
NAV | ₹24.84 | ₹88.60 |
Fund Started | 14 Nov 2018 | 25 Mar 1997 |
Fund Size | ₹288.70 Cr | ₹1027.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.49
2.22
NAV
₹24.84
₹88.60
Fund Started
14 Nov 2018
25 Mar 1997
Fund Size
₹288.70 Cr
₹1027.07 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 2.01% | 2.33% |
3 Year | 15.25% | 20.94% |
5 Year | 18.32% | 20.52% |
1 Year
2.01%
2.33%
3 Year
15.25%
20.94%
5 Year
18.32%
20.52%
Holding Analysis
Equity | 95.51% | 99.42% |
Cash | 4.39% | 0.58% |
Equity
95.51%
99.42%
Cash
4.39%
0.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.77% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 4.92% |
Reliance Industries Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.88% |
ITC Ltd. | 2.82% |
State Bank of India | 2.73% |
Larsen & Toubro Ltd. | 2.64% |
Muthoot Finance Ltd. | 2.39% |
Bharat Electronics Ltd. | 2.32% |
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 | Vinod Malviya | Satish Ramanathan |
Start Date | 01 Nov 2024 | 01 Oct 2024 |
Name
Vinod Malviya
Satish Ramanathan
Start Date
01 Nov 2024
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 14 Nov 2018 | 25 Mar 1997 |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
14 Nov 2018
25 Mar 1997
