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

JM Value IDCW Payout Direct Plan

NAV
₹73.3777
-1.75%
(26 Sep)
AUM
1,019 Cr
TER
0.97%
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
-4.6%
-4.7%
-4.7%
-8.6%
-11.4%
-11.4%
3Y
+24.8%
+24.9%
+24.9%
+20.5%
+25.9%
+25.9%
5Y
+25.3%
NA
NA
+23.0%
+27.7%
+27.7%
ALL
+18.9%
+17.8%
+17.8%
+14.4%
+16.8%
+16.8%
VOL
18.1%
15.2%
15.2%
-
18.8%
18.8%
TER
0.8%
0.8%
0.8%
-
1.0%
1.0%
AUM
₹13,532 Cr
₹1,021 Cr
₹1,021 Cr
-
₹1,019 Cr
₹1,019 Cr
INFO
1.04
1.17
1.17
-
0.90
0.90
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 IDCW Payout (DP)
₹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
Godfrey Phillips India Ltd
5.3%
HDFC Bank Ltd
3.4%
Infosys Ltd
3.3%
Larsen & Toubro Ltd
3.3%
Whirlpool of India Ltd
3.1%
Tech Mahindra Ltd
3.1%
CreditAccess Grameen Ltd Ordinary Shares
3.1%
Restaurant Brands Asia Ltd Ordinary Shares
3.1%
Bharti Airtel Ltd
2.8%
Jana Small Finance Bank Ltd
2.7%
Top industry exposure
Financial Services
25.7%
Consumer Cyclical
20.6%
Industrials
16.6%
Basic Materials
8.2%
Consumer Defensive
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
123%
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
Ruchi Fozdar
Deepak Gupta

FAQs