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

JM Value IDCW Reinvest Direct Plan

NAV
₹73.1786
-0.00%
(11 Feb)
AUM
957 Cr
TER
1.03%
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
+16.2%
+16.2%
+16.2%
+15.1%
+13.4%
+6.5%
3Y
+24.2%
+24.2%
+24.2%
+20.0%
+24.2%
+21.4%
5Y
+20.9%
+20.9%
+20.9%
+16.9%
NA
+18.3%
ALL
+19.4%
+19.4%
+19.4%
+14.2%
+17.6%
+16.3%
VOL
18.1%
18.1%
18.1%
-
15.5%
18.7%
TER
0.7%
0.7%
0.7%
-
0.7%
1.0%
AUM
₹14,753 Cr
₹14,753 Cr
₹14,753 Cr
-
₹1,375 Cr
₹957 Cr
INFO
1.07
1.07
1.07
-
1.14
0.87
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 Dec
Top holdings
Godfrey Phillips India Ltd
4.5%
Larsen & Toubro Ltd
4.3%
HDFC Bank Ltd
4.2%
Shriram Finance Ltd
4.0%
Canara Bank
4.0%
Bharti Airtel Ltd
3.7%
Infosys Ltd
3.4%
Hero MotoCorp Ltd
3.0%
CreditAccess Grameen Ltd Ordinary Shares
2.9%
Tech Mahindra Ltd
2.8%
Top industry exposure
Financial Services
31.4%
Consumer Cyclical
22.6%
Industrials
14.9%
Technology
9.6%
Basic Materials
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
113%
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