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

JM Value Growth Direct Plan

NAV
₹117.3750
+1.97%
(6 Nov)
AUM
1,499 Cr
TER
0.9%
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
+49.3%
+49.0%
+46.4%
+45.9%
+42.7%
+38.2%
3Y
+22.2%
+25.9%
+23.5%
+22.1%
+19.7%
+22.4%
5Y
NA
+26.4%
+26.2%
+22.6%
+22.6%
+26.4%
ALL
+23.1%
+19.1%
+21.2%
+19.0%
+16.2%
+19.7%
VOL
15.0%
18.9%
17.5%
16.6%
-
14.6%
TER
1.0%
0.9%
0.8%
0.8%
-
1.0%
AUM
₹749 Cr
₹1,499 Cr
₹14,123 Cr
₹9,173 Cr
-
₹51,198 Cr
INFO
1.54
1.01
1.22
1.15
-
1.35
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
HDFC Bank Ltd
3.0%
Infosys Ltd
2.7%
NTPC Ltd
2.4%
ICICI Bank Ltd
2.3%
Restaurant Brands Asia Ltd Ordinary Shares
2.3%
State Bank of India
2.3%
Tata Motors Ltd
2.3%
Hindustan Petroleum Corp Ltd
2.2%
Suzlon Energy Ltd
2.2%
Vedanta Ltd
2.1%
Top industry exposure
Consumer Cyclical
21.5%
Industrials
17.1%
Financial Services
16.9%
Healthcare
10.7%
Basic Materials
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
91%
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