JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
21.47%
RETURNS (5 YEARS)
21.47%
NAV
₹73.34
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.03%
3M
-3.27%
6M
-1.62%
1Y
-7.81%
3Y
21.61%
5Y
21.47%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹987.49 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
- 4.85%
- 4.26%
- 4.19%
- 4.02%
- 3.76%
- 3.62%
- 3.15%
- 3.13%
- 2.92%
- 2.9%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
