Peer Camparision
S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
1 |
JM Value Fund (Regular) - Growth Option |
58.36 |
29.94 |
8328.1 |
2 |
Quant Value Fund - Growth Option - Regular Plan |
65.82 |
0 |
19013.8 |
3 |
HSBC Value Fund - Regular Growth |
49.53 |
25.3 |
133588.2 |
4 |
Nippon India Value Fund- Growth Plan |
49.16 |
24.48 |
81862.7 |
5 |
Tata Equity PE Fund Regular Plan -(Growth Option) |
48.26 |
25.52 |
84846.9 |
Fund Manager
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Value
43.71
22.2
23.79
19.41
Asset Holding
Others : 5.5
Equity : 94.5
Portfolio Holding
Company |
Holding (%) |
HDFC BANK LIMITED |
3.21 |
INFOSYS LIMITED |
2.83 |
STATE BANK OF INDIA |
2.65 |
SUZLON ENERGY LIMITED |
2.6 |
NTPC LIMITED |
2.53 |
ICICI BANK LIMITED |
2.46 |
TATA MOTORS LIMITED |
2.45 |
REC LIMITED |
2.36 |
LIC HOUSING FINANCE LIMITED |
2.28 |
Sector |
Allocation (%) |
Finance |
10.67 |
Banks |
8.32 |
Pharmaceuticals & Biotechnology |
6.16 |
N/A |
5.5 |
Industrial Products |
5.47 |
Construction |
5.26 |
Leisure Services |
5.26 |
Consumer Durables |
4.94 |
Automobiles |
4.51 |
Expense Ratio :
2.27 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 30 days.