JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
18.92%
RETURNS (5 YEARS)
18.92%
NAV
₹69.93
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.97%
3M
-6.89%
6M
-9.30%
1Y
-2.58%
3Y
19.39%
5Y
18.92%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹957.01 Cr
AUM Fund Size
-
1.03%
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
- 4.51%
- 4.34%
- 4.25%
- 4.01%
- 3.97%
- 3.74%
- 3.38%
- 2.98%
- 2.87%
- 2.83%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
