JM Value Dir IDCW-P

equity

RETURNS (5 YEARS) 23.25%
RETURNS (5 YEARS) 23.25%
NAV ₹71.38
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-9.94%
3M
-11.38%
6M
-11.36%
1Y
12.12%
3Y
21.12%
5Y
23.25%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1524.74 Cr

    AUM Fund Size

  • 1.01%

    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

  • 5.79%
  • 5.73%
  • 3.9%
  • 3.54%
  • 2.78%
  • 2.6%
  • 2.56%
  • 2.52%
  • 2.37%
  • 2.37%
  • Asit Bhandarkar

    Manager

  • Satish Ramanathan

    Manager

  • Chaitanya Choksi

    Manager

  • Ruchi Fozdar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High