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

JM Value IDCW Reinvest Direct Plan

NAV
₹76.1849
-1.97%
(20 Dec)
AUM
1,525 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
+30.0%
+30.0%
+30.0%
+30.0%
+30.0%
+24.9%
3Y
+27.5%
+27.5%
+25.6%
+25.6%
+25.6%
+21.6%
5Y
+26.1%
+26.1%
+24.7%
+24.7%
+24.7%
+21.8%
ALL
+18.6%
+18.6%
+20.5%
+20.5%
+20.5%
+15.4%
VOL
18.9%
18.9%
18.1%
18.1%
18.1%
-
TER
1.0%
1.0%
0.8%
0.8%
0.8%
-
AUM
₹1,525 Cr
₹1,525 Cr
₹13,675 Cr
₹13,675 Cr
₹13,675 Cr
-
INFO
0.98
0.98
1.13
1.13
1.13
-
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
6.6%
Infosys Ltd
4.4%
ICICI Bank Ltd
4.0%
Dr Reddy's Laboratories Ltd
3.5%
NTPC Ltd
3.0%
Larsen & Toubro Ltd
2.6%
State Bank of India
2.5%
Suven Pharmaceuticals Ltd
2.2%
REC Ltd
2.2%
Amber Enterprises India Ltd Ordinary Shares
2.2%
Top industry exposure
Financial Services
24.7%
Consumer Cyclical
17.9%
Industrials
12.1%
Healthcare
11.9%
Basic Materials
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
99%
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
Chaitanya Choksi
Ruchi Fozdar

FAQs