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

JM Value Growth Direct Plan

NAV
₹110.2268
+0.48%
(20 Oct)
AUM
1,001 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+3.4%
+1.9%
+1.1%
-1.8%
-3.0%
-6.5%
3Y
+25.5%
+25.7%
+23.6%
+20.6%
+23.8%
+25.5%
5Y
NA
+26.9%
+26.7%
+22.6%
NA
+26.8%
ALL
+18.9%
+19.9%
+16.9%
+15.0%
+21.1%
+17.2%
VOL
14.6%
17.3%
16.8%
-
19.8%
18.8%
TER
0.8%
0.8%
1.1%
-
0.5%
1.0%
AUM
₹1,073 Cr
₹13,712 Cr
₹8,791 Cr
-
₹1,690 Cr
₹1,001 Cr
INFO
1.29
1.15
1.01
-
1.07
0.92
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 Aug
Top holdings
Godfrey Phillips India Ltd
5.3%
HDFC Bank Ltd
3.4%
Infosys Ltd
3.3%
Larsen & Toubro Ltd
3.3%
Whirlpool of India Ltd
3.1%
Tech Mahindra Ltd
3.1%
CreditAccess Grameen Ltd Ordinary Shares
3.1%
Restaurant Brands Asia Ltd Ordinary Shares
3.1%
Bharti Airtel Ltd
2.8%
Jana Small Finance Bank Ltd
2.7%
Top industry exposure
Financial Services
25.7%
Consumer Cyclical
20.6%
Industrials
16.6%
Basic Materials
8.2%
Consumer Defensive
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
121%
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