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

JM Value IDCW Payout Direct Plan

NAV
₹73.4614
-0.37%
(4 Sep)
AUM
1,062 Cr
TER
0.92%
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
-1.6%
-1.6%
-1.6%
-6.8%
-12.0%
-12.0%
3Y
+23.9%
+23.9%
+23.9%
+19.4%
+24.8%
+24.8%
5Y
+24.9%
+24.9%
+24.9%
+22.3%
+26.2%
+26.2%
ALL
+19.1%
+19.1%
+19.1%
+14.7%
+16.9%
+16.9%
VOL
18.2%
18.2%
18.2%
-
18.8%
18.8%
TER
0.8%
0.8%
0.8%
-
0.9%
0.9%
AUM
₹13,817 Cr
₹13,817 Cr
₹13,817 Cr
-
₹1,062 Cr
₹1,062 Cr
INFO
1.05
1.05
1.05
-
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 Jul
Top holdings
Godfrey Phillips India Ltd
4.2%
HDFC Bank Ltd
3.4%
Larsen & Toubro Ltd
3.3%
Whirlpool of India Ltd
3.1%
Restaurant Brands Asia Ltd Ordinary Shares
3.0%
Hindustan Petroleum Corp Ltd
3.0%
Ramco Cements Ltd
2.8%
CARE Ratings Ltd
2.7%
Infosys Ltd
2.7%
Bharti Airtel Ltd
2.7%
Top industry exposure
Financial Services
25.8%
Consumer Cyclical
20.4%
Industrials
17.6%
Basic Materials
10.6%
Consumer Defensive
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
124%
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