JM Value Dir IDCW-R
equity
RETURNS (5 YEARS)
30.85%
RETURNS (5 YEARS)
30.85%
NAV
₹82.91
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.33%
3M
16.17%
6M
26.21%
1Y
57.70%
3Y
30.88%
5Y
30.85%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1343.12 Cr
AUM Fund Size
-
0.91%
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
- 3.21%
- 2.83%
- 2.65%
- 2.6%
- 2.53%
- 2.46%
- 2.45%
- 2.36%
- 2.28%
- 2.25%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Gurvinder Wasan
Manager
