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 Aug
Top holdings
Godfrey Phillips India Ltd
5.3%
HDFC Bank Ltd
3.4%
Infosys Ltd
3.3%
Larsen & Toubro Ltd
3.3%
Whirlpool of India Ltd
3.1%
Tech Mahindra Ltd
3.1%
CreditAccess Grameen Ltd Ordinary Shares
3.1%
Restaurant Brands Asia Ltd Ordinary Shares
3.1%
Bharti Airtel Ltd
2.8%
Jana Small Finance Bank Ltd
2.7%
Top industry exposure
Financial Services
25.7%
Consumer Cyclical
20.6%
Industrials
16.6%
Basic Materials
8.2%
Consumer Defensive
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
123%
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.