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

JM Value IDCW Reinvest Direct Plan

NAV
₹63.5589
-2.28%
(27 Mar)
AUM
858 Cr
TER
1.18%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.9%
+5.9%
+5.2%
+5.2%
+1.4%
-5.9%
3Y
+22.9%
+22.9%
+22.9%
+22.9%
+17.2%
+17.4%
5Y
NA
NA
NA
NA
+14.6%
+15.8%
ALL
+15.8%
+15.8%
+15.0%
+15.0%
+13.0%
+14.9%
VOL
20.0%
20.0%
15.7%
15.7%
-
18.7%
TER
0.6%
0.6%
0.7%
0.7%
-
1.2%
AUM
₹1,602 Cr
₹1,602 Cr
₹1,445 Cr
₹1,445 Cr
-
₹858 Cr
INFO
0.79
0.79
0.95
0.95
-
0.80
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 28th Feb
Top holdings
Canara Bank
4.7%
Shriram Finance Ltd
4.3%
Larsen & Toubro Ltd
4.3%
Godfrey Phillips India Ltd
3.9%
Bharti Airtel Ltd
3.7%
Vedanta Ltd
3.4%
HDFC Bank Ltd
3.4%
Hero MotoCorp Ltd
3.1%
Tata Motors Ltd
3.1%
Dr Reddy's Laboratories Ltd
3.1%
Top industry exposure
Financial Services
29.4%
Consumer Cyclical
25.2%
Industrials
13.9%
Technology
8.2%
Basic Materials
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
87%
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