JM Value Dir IDCW-P
equity
RETURNS (5 YEARS)
31.10%
RETURNS (5 YEARS)
31.10%
NAV
₹74.49
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.12%
3M
16.27%
6M
-3.17%
1Y
3.73%
3Y
29.06%
5Y
31.10%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1490.77 Cr
AUM Fund Size
-
0.86%
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
- 6.75%
- 4.16%
- 4.13%
- 3.82%
- 3.71%
- 3.25%
- 3.15%
- 2.97%
- 2.93%
- 2.92%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
