JM Value Dir Fund
equity
RETURNS (5 YEARS)
15.57%
RETURNS (5 YEARS)
15.57%
NAV
₹95.35
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-9.56%
3M
-11.84%
6M
-13.21%
1Y
0.64%
3Y
17.03%
5Y
15.57%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹857.89 Cr
AUM Fund Size
-
1.10%
Expense Ratio
-
₹100.0
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
- 4.68%
- 4.31%
- 4.27%
- 3.93%
- 3.72%
- 3.43%
- 3.41%
- 3.09%
- 3.08%
- 3.06%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
