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

JM Value Growth Direct Plan

NAV
₹98.8929
-0.29%
(28 Mar)
AUM
1,388 Cr
TER
1.06%
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
+13.6%
+10.2%
+8.6%
+5.1%
+4.8%
-1.9%
3Y
+22.0%
+20.7%
+21.3%
+21.8%
+17.1%
+22.4%
5Y
NA
+32.3%
+32.9%
+30.5%
+28.2%
NA
ALL
+18.0%
+16.7%
+19.6%
+17.0%
+14.8%
+20.6%
VOL
14.9%
16.9%
17.4%
18.9%
-
20.3%
TER
0.9%
1.1%
0.8%
1.1%
-
0.4%
AUM
₹742 Cr
₹7,615 Cr
₹11,580 Cr
₹1,388 Cr
-
₹1,603 Cr
INFO
1.21
0.99
1.12
0.90
-
1.02
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 28th Feb
Top holdings
HDFC Bank Ltd
7.5%
Infosys Ltd
6.0%
Bajaj Finance Ltd
4.9%
ICICI Bank Ltd
4.2%
Dr Reddy's Laboratories Ltd
3.2%
Bajaj Auto Ltd
3.0%
Godrej Consumer Products Ltd
2.8%
Bharti Airtel Ltd
2.7%
Voltas Ltd
2.6%
Tech Mahindra Ltd
2.5%
Top industry exposure
Financial Services
33.4%
Consumer Cyclical
20.1%
Healthcare
11.3%
Technology
10.3%
Consumer Defensive
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
115%
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