JM Value Dir Growth

equity

RETURNS (5 YEARS) 22.32%
RETURNS (5 YEARS) 22.32%
NAV ₹109.38
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.04%
3M
-1.32%
6M
0.56%
1Y
-2.10%
3Y
23.78%
5Y
22.32%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹987.49 Cr

    AUM Fund Size

  • 1.01%

    Expense Ratio

  • ₹100.0

    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

  • 4.85%
  • 4.26%
  • 4.19%
  • 4.02%
  • 3.76%
  • 3.62%
  • 3.15%
  • 3.13%
  • 2.92%
  • 2.9%
  • Asit Bhandarkar

    Manager

  • Satish Ramanathan

    Manager

  • Ruchi Fozdar

    Manager

  • Deepak Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High