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.