JM Value Fund (Direct) - Growth
equity
RETURNS (5 YEARS)
26.54%
RETURNS (5 YEARS)
26.54%
NAV
₹108.71
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.09%
3M
-3.10%
6M
13.24%
1Y
-7.58%
3Y
25.13%
5Y
26.54%
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
