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

JM Value IDCW Payout Direct Plan

NAV
₹76.1169
-0.68%
(11 Jul)
AUM
1,089 Cr
TER
0.85%
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
+2.6%
-0.6%
-5.6%
-5.6%
-6.9%
-6.9%
3Y
+28.7%
+22.9%
+29.7%
+29.7%
+30.0%
+30.0%
5Y
+27.9%
+25.1%
+28.7%
+28.7%
NA
NA
ALL
+19.5%
+15.4%
+17.5%
+17.5%
+20.8%
+20.8%
VOL
18.2%
-
18.9%
18.9%
20.8%
20.8%
TER
0.8%
-
0.8%
0.8%
0.4%
0.4%
AUM
₹14,054 Cr
-
₹1,089 Cr
₹1,089 Cr
₹1,830 Cr
₹1,830 Cr
INFO
1.07
-
0.93
0.93
1.00
1.00
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 May
Top holdings
ICICI Bank Ltd
4.0%
HDFC Bank Ltd
4.0%
Godfrey Phillips India Ltd
3.9%
Suzlon Energy Ltd
3.4%
Larsen & Toubro Ltd
3.3%
Infosys Ltd
3.3%
Hindustan Petroleum Corp Ltd
3.0%
Restaurant Brands Asia Ltd Ordinary Shares
2.9%
CARE Ratings Ltd
2.8%
Whirlpool of India Ltd
2.8%
Top industry exposure
Financial Services
28.7%
Consumer Cyclical
19.5%
Industrials
17.6%
Basic Materials
9.0%
Consumer Defensive
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
132%
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