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JM Value Fund (Regular) - IDCW

Category: Equity: Value Launch Date: 23-07-2007
AUM:

₹ 777.84 Cr

Expense Ratio

2.75%

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 -9.57 9.0 11.09
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
62.4647
Last change
0.94 (1.5069%)
Fund Size (AUM)
₹ 777.84 Cr
Performance
6.36% (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 (%)
REDINGTON LIMITED EQ NEW F.V. RS.2/- 4.7
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.78
Shriram Finance Limited 3.4
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.38
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.7
TML Commercial Vehicles Ltd. 2.55
JANA SMALL FINANCE BANK LIMITED EQ 2.55
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 2.52
INFOSYS LIMITED EQ FV RS 5 2.43
JK TYRE & INDUSTRIES LIMITED EQ NEW FV RS. 2/- 2.26

Sector Allocation

Sector Holdings (%)
Financial Services 28.99
Capital Goods 15.18
Automobile and Auto Components 11.87
Construction 5.63
Services 4.99
Information Technology 4.95
Telecommunication 4.28
Healthcare 3.81
Consumer Services 3.64
Textiles 3.57

Peer Comparison

Scheme Name 5Y (%)
JM Value IDCW 11.09