JM Value Dir IDCW-P
equity
RETURNS (5 YEARS)
29.12%
RETURNS (5 YEARS)
29.12%
NAV
₹70.15
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.79%
3M
-1.45%
6M
-10.28%
1Y
0.05%
3Y
24.61%
5Y
29.12%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹987.88 Cr
AUM Fund Size
-
0.93%
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
- 6.91%
- 5.11%
- 4.99%
- 4.09%
- 3.48%
- 3.34%
- 2.92%
- 2.67%
- 2.65%
- 2.61%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
