JM Value Fund (Direct) - Growth
equity
RETURNS (5 YEARS)
19.64%
RETURNS (5 YEARS)
19.64%
NAV
₹105.68
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.83%
3M
-3.94%
6M
-6.82%
1Y
-1.26%
3Y
20.90%
5Y
19.64%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹987.49 Cr
AUM Fund Size
-
1.01%
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
- 4.51%
- 4.34%
- 4.25%
- 4.01%
- 3.97%
- 3.74%
- 3.38%
- 2.98%
- 2.87%
- 2.83%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
