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

JM Value Growth Direct Plan

NAV
₹105.3488
-2.19%
(21 Jan)
AUM
1,085 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+22.7%
+17.1%
+16.9%
+16.6%
+12.7%
+12.1%
3Y
+21.7%
+20.7%
+24.2%
+20.7%
+17.2%
+22.8%
5Y
NA
+25.2%
NA
+23.3%
+20.2%
+23.4%
ALL
+20.3%
+19.1%
+24.7%
+20.1%
+15.3%
+17.9%
VOL
14.9%
14.5%
20.4%
17.4%
-
18.9%
TER
0.9%
1.1%
0.4%
0.8%
-
1.0%
AUM
₹808 Cr
₹48,308 Cr
₹1,901 Cr
₹13,565 Cr
-
₹1,085 Cr
INFO
1.36
1.31
1.21
1.15
-
0.95
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 31st Dec
Top holdings
Infosys Ltd
5.8%
HDFC Bank Ltd
5.7%
Dr Reddy's Laboratories Ltd
3.9%
ICICI Bank Ltd
3.5%
Wipro Ltd
2.8%
Amber Enterprises India Ltd Ordinary Shares
2.6%
State Bank of India
2.6%
Tech Mahindra Ltd
2.5%
Bharti Airtel Ltd
2.4%
Gokaldas Exports Ltd
2.4%
Top industry exposure
Financial Services
24.7%
Consumer Cyclical
21.3%
Healthcare
11.5%
Technology
11.1%
Industrials
9.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
101%
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
Chaitanya Choksi
Ruchi Fozdar

FAQs