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

JM Value IDCW Reinvest Direct Plan

NAV
₹76.4559
-0.72%
(24 Jul)
AUM
1,110 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.5%
-0.9%
-2.8%
-2.8%
-6.8%
-6.8%
3Y
+27.5%
+21.6%
+28.8%
+28.8%
+28.5%
+28.5%
5Y
+27.4%
+24.2%
+28.2%
+28.2%
NA
NA
ALL
+19.6%
+15.2%
+17.6%
+17.6%
+20.7%
+20.7%
VOL
18.2%
-
18.9%
18.9%
20.7%
20.7%
TER
0.8%
-
0.9%
0.9%
0.4%
0.4%
AUM
₹14,054 Cr
-
₹1,110 Cr
₹1,110 Cr
₹1,830 Cr
₹1,830 Cr
INFO
1.07
-
0.93
0.93
1.00
1.00
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 Jun
Top holdings
Godfrey Phillips India Ltd
3.9%
HDFC Bank Ltd
3.2%
Larsen & Toubro Ltd
3.2%
Hindustan Petroleum Corp Ltd
3.2%
Whirlpool of India Ltd
3.1%
Restaurant Brands Asia Ltd Ordinary Shares
2.9%
Infosys Ltd
2.9%
Tech Mahindra Ltd
2.7%
CARE Ratings Ltd
2.7%
Bharti Airtel Ltd
2.7%
Top industry exposure
Financial Services
26.2%
Consumer Cyclical
19.0%
Industrials
18.2%
Basic Materials
10.5%
Technology
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
127%
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