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

JM Value Growth Direct Plan

NAV
₹101.5874
-2.53%
(27 Jan)
AUM
1,437 Cr
TER
1.01%
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
+21.2%
+15.5%
+14.4%
+12.1%
+10.0%
+8.9%
3Y
+22.3%
+21.3%
+20.8%
+18.0%
+22.9%
+22.6%
5Y
NA
+24.6%
+22.5%
+19.8%
NA
+22.3%
ALL
+19.6%
+18.9%
+19.8%
+15.2%
+22.6%
+17.5%
VOL
15.0%
14.5%
17.4%
-
20.4%
18.9%
TER
0.9%
1.1%
0.8%
-
0.4%
1.0%
AUM
₹808 Cr
₹48,308 Cr
₹13,565 Cr
-
₹1,901 Cr
₹1,437 Cr
INFO
1.31
1.30
1.14
-
1.10
0.93
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