JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
26.85%
RETURNS (5 YEARS)
26.85%
NAV
₹74.53
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.27%
3M
1.47%
6M
9.64%
1Y
-9.13%
3Y
25.42%
5Y
26.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1062.26 Cr
AUM Fund Size
-
0.92%
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
- 4.18%
- 3.42%
- 3.34%
- 3.08%
- 2.99%
- 2.95%
- 2.77%
- 2.71%
- 2.71%
- 2.7%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
