Compare Tata Value Fund vs JM Value Fund
Tata Value Fund
JM Value Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
2.67
NAV
₹391.24
₹104.46
Fund Started
17 May 2004
25 Mar 1997
Fund Size
₹8341.71 Cr
₹823.40 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-2.50%
-8.02%
3 Year
12.39%
12.40%
5 Year
13.91%
14.30%
Equity
96.60%
99.09%
Cash
3.40%
0.91%
Top 10 Holdings
ICICI Bank Ltd. | 8.90% |
Shriram Finance Ltd | 6.30% |
Motilal Oswal Financial Services Ltd. | 5.01% |
Coal India Ltd. | 4.93% |
Muthoot Finance Ltd. | 4.53% |
Indus Towers Ltd. | 4.52% |
Bharat Petroleum Corporation Ltd. | 3.90% |
ITC Ltd. | 3.53% |
NTPC Ltd. | 3.46% |
Hero Motocorp Ltd. | 3.39% |
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% |
Name
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Start Date
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Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
17 May 2004
25 Mar 1997
