JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
27.19%
RETURNS (5 YEARS)
27.19%
NAV
₹73.23
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.14%
3M
-4.64%
6M
8.69%
1Y
-11.21%
3Y
25.45%
5Y
27.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1019.22 Cr
AUM Fund Size
-
0.97%
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
- 5.27%
- 3.36%
- 3.33%
- 3.27%
- 3.13%
- 3.12%
- 3.1%
- 3.05%
- 2.78%
- 2.67%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
