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

JM Value IDCW Reinvest Direct Plan

NAV
₹69.5969
-1.12%
(8 May)
AUM
988 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.8%
+12.8%
+5.8%
+5.3%
+0.4%
+0.4%
3Y
+24.0%
+24.0%
+23.3%
+19.8%
+26.0%
+26.0%
5Y
NA
NA
+29.2%
+27.2%
+30.6%
+30.6%
ALL
+17.8%
+17.8%
+18.9%
+15.0%
+16.9%
+16.9%
VOL
15.7%
15.7%
18.3%
-
19.0%
19.0%
TER
0.9%
0.9%
0.8%
-
0.9%
0.9%
AUM
₹816 Cr
₹816 Cr
₹12,600 Cr
-
₹988 Cr
₹988 Cr
INFO
1.14
1.14
1.03
-
0.89
0.89
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 Mar
Top holdings
HDFC Bank Ltd
6.9%
Bajaj Finance Ltd
5.1%
Infosys Ltd
5.0%
ICICI Bank Ltd
4.1%
REC Ltd
3.5%
Godfrey Phillips India Ltd
3.3%
Hindustan Petroleum Corp Ltd
2.9%
Bajaj Auto Ltd
2.7%
Godrej Consumer Products Ltd
2.6%
Voltas Ltd
2.6%
Top industry exposure
Financial Services
34.5%
Consumer Cyclical
17.9%
Healthcare
8.0%
Industrials
7.8%
Technology
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
118%
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