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

JM Value IDCW Reinvest Direct Plan

NAV
₹75.9424
+0.73%
(27 Oct)
AUM
1,001 Cr
TER
0.98%
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
+5.8%
+5.8%
+4.9%
+3.8%
-3.3%
-3.3%
3Y
+25.2%
+25.2%
+24.9%
+20.2%
+25.7%
+25.7%
5Y
NA
NA
+25.0%
+22.7%
+26.4%
+26.4%
ALL
+18.6%
+18.6%
+19.1%
+15.0%
+17.0%
+17.0%
VOL
15.1%
15.1%
18.1%
-
18.8%
18.8%
TER
0.8%
0.8%
0.8%
-
1.0%
1.0%
AUM
₹1,073 Cr
₹1,073 Cr
₹13,712 Cr
-
₹1,001 Cr
₹1,001 Cr
INFO
1.23
1.23
1.06
-
0.91
0.91
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 Sep
Top holdings
Godfrey Phillips India Ltd
4.9%
Infosys Ltd
3.8%
HDFC Bank Ltd
3.4%
Larsen & Toubro Ltd
3.4%
CreditAccess Grameen Ltd Ordinary Shares
3.0%
Tech Mahindra Ltd
3.0%
Restaurant Brands Asia Ltd Ordinary Shares
3.0%
Whirlpool of India Ltd
2.9%
Bharti Airtel Ltd
2.8%
Motilal Oswal Financial Services Ltd
2.7%
Top industry exposure
Financial Services
28.0%
Consumer Cyclical
22.5%
Industrials
16.5%
Technology
7.8%
Basic Materials
7.1%
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