Compare JM Value Fund vs HSBC Value Fund
JM Value Fund
HSBC Value Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.66
1.88
NAV
₹107.01
₹127.72
Fund Started
25 Mar 1997
16 Nov 2009
Fund Size
₹823.40 Cr
₹14828.30 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
-4.51%
2.33%
3 Year
12.55%
17.08%
5 Year
14.52%
16.32%
Equity
99.09%
98.31%
Cash
0.91%
1.69%
Top 10 Holdings
Shriram Finance Ltd | 4.04% |
Restaurant Brands Asia Ltd. | 3.75% |
Godfrey Phillips India Ltd. | 3.56% |
Larsen & Toubro Ltd. | 3.30% |
Dr. Reddy's Laboratories Ltd. | 3.30% |
HDFC Bank Ltd. | 3.20% |
Jana Small Finance Bank Ltd. | 3.13% |
ICICI Bank Ltd. | 3.01% |
Arvind Ltd. | 2.57% |
REC Ltd. | 2.56% |
HDFC Bank Ltd. | 4.85% |
ICICI Bank Ltd. | 4.11% |
The Federal Bank Ltd. | 3.23% |
State Bank of India | 3.18% |
Karur Vysya Bank Ltd. | 3.15% |
NTPC Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
PNB Housing Finance Ltd. | 2.49% |
Finolex Cables Ltd. | 2.37% |
Larsen & Toubro Ltd. | 2.29% |
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
