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

JM Value IDCW Reinvest Direct Plan

NAV
₹73.3399
-0.56%
(16 Dec)
AUM
987 Cr
TER
1.01%
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
+2.4%
+2.4%
+1.1%
+1.1%
-0.7%
-7.8%
3Y
+23.5%
+23.5%
+22.4%
+22.4%
+18.6%
+21.6%
5Y
NA
NA
+23.5%
+23.5%
+19.0%
+21.5%
ALL
+18.1%
+18.1%
+19.5%
+19.5%
+14.3%
+16.5%
VOL
15.0%
15.0%
18.0%
18.0%
-
18.7%
TER
0.8%
0.8%
0.8%
0.8%
-
1.0%
AUM
₹1,192 Cr
₹1,192 Cr
₹14,553 Cr
₹14,553 Cr
-
₹987 Cr
INFO
1.21
1.21
1.08
1.08
-
0.88
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 30th Nov
Top holdings
HDFC Bank Ltd
4.8%
Godfrey Phillips India Ltd
4.3%
Larsen & Toubro Ltd
4.2%
Infosys Ltd
4.0%
Canara Bank
3.8%
Bharti Airtel Ltd
3.6%
Shriram Finance Ltd
3.1%
Hero MotoCorp Ltd
3.1%
CreditAccess Grameen Ltd Ordinary Shares
2.9%
Motilal Oswal Financial Services Ltd
2.9%
Top industry exposure
Financial Services
31.8%
Consumer Cyclical
23.6%
Industrials
15.2%
Technology
9.9%
Basic Materials
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
121%
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