JM Value Dir Gr
equity
RETURNS (5 YEARS)
23.70%
RETURNS (5 YEARS)
23.70%
NAV
₹95.43
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.41%
3M
-18.29%
6M
-20.92%
1Y
-0.09%
3Y
21.66%
5Y
23.70%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1027.07 Cr
AUM Fund Size
-
1.02%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 7.46%
- 6.02%
- 4.92%
- 4.24%
- 3.22%
- 2.95%
- 2.75%
- 2.71%
- 2.64%
- 2.54%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Chaitanya Choksi
Manager
-
Ruchi Fozdar
Manager
