Compare JM Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
3.44
1.05
NAV
₹103.51
₹22.63
Fund Started
25 Mar 1997
26 Apr 2023
Fund Size
₹805.09 Cr
₹750.31 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-6.86%
16.80%
3 Year
14.80%
29.45%
5 Year
14.71%
-
Equity
95.24%
99.77%
Cash
2.77%
0.23%
Top 10 Holdings
Godfrey Phillips India Ltd. | 4.22% |
Shriram Finance Ltd | 3.97% |
Larsen & Toubro Ltd. | 3.43% |
Dr. Reddy's Laboratories Ltd. | 3.43% |
Canara Bank | 3.26% |
HDFC Bank Ltd. | 3.08% |
Restaurant Brands Asia Ltd. | 3.08% |
Jana Small Finance Bank Ltd. | 3.05% |
Hero Motocorp Ltd. | 2.87% |
Infosys Ltd. | 2.79% |
Hindalco Industries Ltd. | 5.94% |
Tata Steel Ltd. | 5.66% |
NTPC Ltd. | 5.50% |
Coal India Ltd. | 5.24% |
Oil And Natural Gas Corporation Ltd. | 5.21% |
Grasim Industries Ltd. | 5.10% |
Tata Motors Passenger Vehicles Ltd. | 5.06% |
Power Grid Corporation Of India Ltd. | 5.04% |
State Bank of India | 4.60% |
Bharat Petroleum Corporation Ltd. | 3.13% |
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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
25 Mar 1997
26 Apr 2023
