Compare UTI Nifty 500 Value 50 Index Fund vs JM Value Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.03 | 2.19 |
NAV | ₹18.53 | ₹98.85 |
Fund Started | 26 Apr 2023 | 25 Mar 1997 |
Fund Size | ₹494.20 Cr | ₹1066.84 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 42.25% | 36.01% |
3 Year | - | 22.12% |
5 Year | - | 24.16% |
Holding Analysis
Equity | 100.02% | 99.86% |
Cash | -0.02% | 0.14% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Sharwan Kumar Goyal | Satish Ramanathan |
Start Date | 02 Jul 2018 | 01 Oct 2024 |
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 26 Apr 2023 | 25 Mar 1997 |
