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

JM Value IDCW Reinvest Direct Plan

NAV
₹74.8000
+0.42%
(30 May)
AUM
1,491 Cr
TER
0.86%
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
+9.0%
+6.6%
+5.6%
+5.6%
-2.2%
-2.2%
3Y
+26.4%
+21.4%
+28.4%
+28.4%
+27.1%
+27.1%
5Y
+30.0%
+27.0%
+31.2%
+31.2%
NA
NA
ALL
+19.4%
+15.0%
+17.5%
+17.5%
+20.6%
+20.6%
VOL
18.3%
-
19.0%
19.0%
21.0%
21.0%
TER
0.8%
-
0.9%
0.9%
0.4%
0.4%
AUM
₹13,095 Cr
-
₹1,491 Cr
₹1,491 Cr
₹1,734 Cr
₹1,734 Cr
INFO
1.06
-
0.92
0.92
0.98
0.98
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 Apr
Top holdings
HDFC Bank Ltd
6.8%
Infosys Ltd
4.2%
ICICI Bank Ltd
4.1%
Godfrey Phillips India Ltd
3.8%
Bajaj Finance Ltd
3.7%
REC Ltd
3.2%
Larsen & Toubro Ltd
3.1%
Restaurant Brands Asia Ltd Ordinary Shares
3.0%
Bharti Airtel Ltd
2.9%
Hindustan Petroleum Corp Ltd
2.9%
Top industry exposure
Financial Services
33.1%
Consumer Cyclical
19.5%
Industrials
10.9%
Basic Materials
8.0%
Technology
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
125%
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