Compare JM Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
2.11
NAV
₹88.92
₹18.67
Fund Started
25 Mar 1997
02 Sep 2021
Fund Size
₹884.63 Cr
₹1374.94 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
2.60%
13.77%
3 Year
17.16%
21.75%
5 Year
15.85%
-
Equity
98.63%
96.57%
Cash
0.09%
-0.13%
Top 10 Holdings
Canara Bank | 4.25% |
Shriram Finance Ltd | 4.07% |
Larsen & Toubro Ltd. | 4.03% |
HDFC Bank Ltd. | 3.80% |
Bharti Airtel Ltd. | 3.78% |
Infosys Ltd. | 3.62% |
Godfrey Phillips India Ltd. | 3.60% |
Vedanta Ltd. | 3.31% |
Tech Mahindra Ltd. | 3.15% |
CreditAccess Grameen Ltd. | 3.00% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
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Start Date
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Description
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
25 Mar 1997
02 Sep 2021
