JM Value Fund (Direct) - Growth
equity
RETURNS (5 YEARS)
30.80%
RETURNS (5 YEARS)
30.80%
NAV
₹102.15
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.40%
3M
-2.91%
6M
-11.09%
1Y
0.33%
3Y
25.92%
5Y
30.80%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹987.88 Cr
AUM Fund Size
-
0.93%
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
- 6.91%
- 5.11%
- 4.99%
- 4.09%
- 3.48%
- 3.34%
- 2.92%
- 2.67%
- 2.65%
- 2.61%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
