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

JM Value IDCW Reinvest Direct Plan

NAV
₹75.1242
+0.20%
(19 Nov)
AUM
1,012 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+10.1%
+10.1%
+9.5%
+9.5%
+6.6%
+0.7%
3Y
+24.5%
+24.5%
+24.2%
+24.2%
+19.8%
+23.6%
5Y
NA
NA
+23.6%
+23.6%
+21.1%
+24.0%
ALL
+18.6%
+18.6%
+19.2%
+19.2%
+14.7%
+16.8%
VOL
15.1%
15.1%
18.1%
18.1%
-
18.7%
TER
0.8%
0.8%
0.8%
0.8%
-
1.0%
AUM
₹1,151 Cr
₹1,151 Cr
₹14,342 Cr
₹14,342 Cr
-
₹1,012 Cr
INFO
1.24
1.24
1.06
1.06
-
0.90
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 Oct
Top holdings
HDFC Bank Ltd
4.9%
Godfrey Phillips India Ltd
4.5%
Infosys Ltd
3.8%
Larsen & Toubro Ltd
3.7%
Canara Bank
3.1%
Motilal Oswal Financial Services Ltd
3.1%
Bharti Airtel Ltd
3.0%
CreditAccess Grameen Ltd Ordinary Shares
3.0%
Hero MotoCorp Ltd
2.7%
Restaurant Brands Asia Ltd Ordinary Shares
2.6%
Top industry exposure
Financial Services
32.5%
Consumer Cyclical
22.8%
Industrials
15.3%
Technology
7.2%
Consumer Defensive
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
120%
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