JM Value Dir Growth

equity

RETURNS (5 YEARS) 18.42%
RETURNS (5 YEARS) 18.42%
NAV ₹105.72
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.43%
3M
-3.30%
6M
-2.72%
1Y
7.41%
3Y
21.24%
5Y
18.42%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹884.63 Cr

    AUM Fund Size

  • 1.10%

    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

  • 4.25%
  • 4.07%
  • 4.03%
  • 3.8%
  • 3.78%
  • 3.62%
  • 3.6%
  • 3.31%
  • 3.15%
  • 3.0%
  • 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