JM Value Fund (Direct) - Growth
equity
RETURNS (5 YEARS)
29.39%
RETURNS (5 YEARS)
29.39%
NAV
₹112.41
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.64%
3M
13.31%
6M
-1.46%
1Y
-2.89%
3Y
31.45%
5Y
29.39%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1089.00 Cr
AUM Fund Size
-
0.85%
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
- 3.98%
- 3.98%
- 3.9%
- 3.38%
- 3.29%
- 3.26%
- 3.02%
- 2.87%
- 2.79%
- 2.78%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
