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

JM Value IDCW Reinvest Direct Plan

NAV
₹68.5611
-0.60%
(6 Mar)
AUM
885 Cr
TER
1.1%
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
+20.0%
+20.0%
+16.6%
+16.6%
+12.2%
+3.9%
3Y
+22.7%
+22.7%
+23.7%
+23.7%
+18.1%
+18.5%
5Y
+19.8%
+19.8%
NA
NA
+15.5%
+17.0%
ALL
+18.9%
+18.9%
+16.6%
+16.6%
+13.6%
+15.6%
VOL
18.1%
18.1%
15.5%
15.5%
-
18.6%
TER
0.7%
0.7%
0.7%
0.7%
-
1.1%
AUM
₹14,552 Cr
₹14,552 Cr
₹1,375 Cr
₹1,375 Cr
-
₹885 Cr
INFO
1.05
1.05
1.07
1.07
-
0.84
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 Reinvest (DR)
₹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 Jan
Top holdings
Canara Bank
4.2%
Shriram Finance Ltd
4.1%
Larsen & Toubro Ltd
4.0%
HDFC Bank Ltd
3.8%
Bharti Airtel Ltd
3.8%
Infosys Ltd
3.6%
Godfrey Phillips India Ltd
3.6%
Vedanta Ltd
3.3%
Tech Mahindra Ltd
3.2%
CreditAccess Grameen Ltd Ordinary Shares
3.0%
Top industry exposure
Financial Services
31.3%
Consumer Cyclical
21.5%
Industrials
14.1%
Technology
10.0%
Basic Materials
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
94%
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