Compare JM Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.28 | 1.71 |
NAV | ₹93.10 | ₹113.34 |
Fund Started | 25 Mar 1997 | 16 Nov 2009 |
Fund Size | ₹957.01 Cr | ₹14752.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.28
1.71
NAV
₹93.10
₹113.34
Fund Started
25 Mar 1997
16 Nov 2009
Fund Size
₹957.01 Cr
₹14752.64 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | -2.75% | 11.06% |
3 Year | 19.00% | 22.84% |
5 Year | 18.45% | 21.22% |
1 Year
-2.75%
11.06%
3 Year
19.00%
22.84%
5 Year
18.45%
21.22%
Equity | 99.44% | 98.54% |
Cash | 0.12% | 1.46% |
Equity
99.44%
98.54%
Cash
0.12%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Godfrey Phillips India Ltd. | 4.51% |
Larsen & Toubro Ltd. | 4.34% |
HDFC Bank Ltd. | 4.25% |
Shriram Finance Ltd | 4.01% |
Canara Bank | 3.97% |
Bharti Airtel Ltd. | 3.74% |
Infosys Ltd. | 3.38% |
Hero Motocorp Ltd. | 2.98% |
CreditAccess Grameen Ltd. | 2.87% |
Tech Mahindra Ltd. | 2.83% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
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Start Date | - | - |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 25 Mar 1997 | 16 Nov 2009 |
Description
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
25 Mar 1997
16 Nov 2009