JM Value Fund (Direct) - Growth
equity
RETURNS (5 YEARS)
25.38%
RETURNS (5 YEARS)
25.38%
NAV
₹109.23
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.22%
3M
1.81%
6M
5.74%
1Y
-6.44%
3Y
23.42%
5Y
25.38%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1001.16 Cr
AUM Fund Size
-
0.98%
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
- 4.95%
- 3.75%
- 3.42%
- 3.38%
- 3.05%
- 3.01%
- 2.99%
- 2.92%
- 2.81%
- 2.71%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
