JM Value Fund (Regular) - IDCW
Category: Equity: Value
Launch Date: 23-07-2007
AUM:
₹ 832.37 Cr
Expense Ratio
2.97%
Benchmark
BSE 500 TRI
ISIN
INF137A01011
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Value Fund (Regular) - IDCW | -7.13 | 15.21 | 14.88 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
63.3675
Last change
-0.08 (-0.1307%)
Fund Size (AUM)
₹ 832.37 Cr
Performance
6.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Satish Ramanathan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.22 |
| Shriram Finance Limited | 3.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.43 |
| Dr. Reddys Laboratories Ltd | 3.43 |
| Canara Bank | 3.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.08 |
| RESTAURANT BRANDS ASIA LIMITED EQ | 3.08 |
| JANA SMALL FINANCE BANK LIMITED EQ | 3.05 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.87 |
| INFOSYS LIMITED EQ FV RS 5 | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.0 |
| Capital Goods | 10.98 |
| Automobile and Auto Components | 7.41 |
| Information Technology | 5.85 |
| Healthcare | 5.75 |
| Consumer Services | 5.23 |
| Consumer Durables | 4.75 |
| Construction | 4.72 |
| Fast Moving Consumer Goods | 4.22 |
| Power | 3.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Value IDCW | 14.88 |