Compare Tata Value Fund vs 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

Name

-
-

Start Date

-
-

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

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