JM Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Value Growth Direct Plan

NAV
₹102.2674
+1.56%
(17 Apr)
AUM
988 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+13.8%
+10.3%
+10.1%
+5.7%
+5.2%
-4.9%
3Y
+21.1%
+20.3%
+21.1%
+22.5%
+16.5%
+20.1%
5Y
NA
+30.5%
+31.1%
+29.4%
+26.1%
NA
ALL
+18.0%
+16.8%
+19.7%
+17.2%
+15.0%
+21.1%
VOL
15.1%
17.0%
17.5%
19.0%
-
20.5%
TER
0.9%
1.1%
0.8%
0.9%
-
0.4%
AUM
₹816 Cr
₹8,101 Cr
₹12,600 Cr
₹988 Cr
-
₹1,675 Cr
INFO
1.19
0.99
1.13
0.91
-
1.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.5%
Infosys Ltd
6.0%
Bajaj Finance Ltd
4.9%
ICICI Bank Ltd
4.2%
Dr Reddy's Laboratories Ltd
3.2%
Bajaj Auto Ltd
3.0%
Godrej Consumer Products Ltd
2.8%
Bharti Airtel Ltd
2.7%
Voltas Ltd
2.6%
Tech Mahindra Ltd
2.5%
Top industry exposure
Financial Services
33.4%
Consumer Cyclical
20.1%
Healthcare
11.3%
Technology
10.3%
Consumer Defensive
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
118%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s)
Satish Ramanathan
Asit Bhandarkar
Ruchi Fozdar
Deepak Gupta

FAQs