JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
23.25%
RETURNS (5 YEARS)
23.25%
NAV
₹71.18
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.03%
3M
-8.97%
6M
-13.64%
1Y
9.08%
3Y
23.10%
5Y
23.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1436.52 Cr
AUM Fund Size
-
1.01%
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
- 5.79%
- 5.73%
- 3.9%
- 3.54%
- 2.78%
- 2.6%
- 2.56%
- 2.52%
- 2.37%
- 2.37%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Chaitanya Choksi
Manager
-
Ruchi Fozdar
Manager
