Compare JM Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.4
1.72
NAV
₹91.65
₹113.29
Fund Started
25 Mar 1997
16 Nov 2009
Fund Size
₹721.39 Cr
₹13371.21 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
0.30%
12.22%
3 Year
18.88%
22.80%
5 Year
17.23%
19.84%
Equity
99.23%
92.95%
Cash
0.09%
7.05%
Top 10 Holdings
Godfrey Phillips India Ltd. | 4.02% |
Dr. Reddy's Laboratories Ltd. | 3.90% |
Shriram Finance Ltd | 3.84% |
Vedanta Ltd. | 3.72% |
Larsen & Toubro Ltd. | 3.67% |
Canara Bank | 3.42% |
Infosys Ltd. | 3.38% |
HDFC Bank Ltd. | 3.35% |
Hero Motocorp Ltd. | 3.26% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
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
