JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
28.71%
RETURNS (5 YEARS)
28.71%
NAV
₹76.12
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
14.52%
6M
3.41%
1Y
-5.63%
3Y
29.66%
5Y
28.71%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1089.00 Cr
AUM Fund Size
-
0.85%
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
- 3.95%
- 3.25%
- 3.23%
- 3.16%
- 3.09%
- 2.9%
- 2.85%
- 2.74%
- 2.73%
- 2.72%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
