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.