JM Value Dir IDCW-P
equity
RETURNS (5 YEARS)
24.30%
RETURNS (5 YEARS)
24.30%
NAV
₹74.98
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
3.84%
6M
4.00%
1Y
-2.24%
3Y
23.45%
5Y
24.30%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1001.16 Cr
AUM Fund Size
-
0.98%
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
- 4.88%
- 4.45%
- 3.82%
- 3.69%
- 3.11%
- 3.08%
- 3.05%
- 3.03%
- 2.74%
- 2.59%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
