-
JM Value Fund Payout of Income Distribution cum capital withdrawal
Equity value contra
Overview ( as on 13/03/26 )
NAV
₹58.82
Last change
₹-1.65 -0.03%
Fund Size (AUM)
857.89 Cr
Performance
14.49% (5Y)
Fund Details
JM Value Fund Payout of Income Distribution cum capital withdrawal
as of 13/03/26
AUM
857.89 Cr
Expense Ratio
2.3 %
Benchmark
BSE 500 India TR INR
ISIN
INF137A01011
Fund Manager
Asit Bhandarkar
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Value Fund Payout of Income Distribution cum capital withdrawal | -0.62% | 15.72% | 14.49% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
Canara Bank |
4.68% |
Shriram Finance Ltd |
4.31% |
Larsen & Toubro Ltd |
4.27% |
Godfrey Phillips India Ltd |
3.93% |
Bharti Airtel Ltd |
3.72% |
Vedanta Ltd |
3.43% |
HDFC Bank Ltd |
3.41% |
Hero MotoCorp Ltd |
3.09% |
Tata Motors Ltd |
3.08% |
Dr Reddy's Laboratories Ltd |
3.06% |
Sector Allocation
Financial |
29.39% |
Consumer Cyclical |
25.22% |
Industrials |
13.96% |
Technology |
8.17% |
Basic Materials |
8.14% |
Healthcare |
4.76% |
Communication Services |
4.68% |
Consumer Defensive |
3.93% |
Utilities Services |
1.11% |
Energy |
0.63% |
Asset Allocation
-
100%
Equity
-
0%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Axis Value Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
18.19% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
17.9% (5Y)
-
-
Nippon India Value Fund
Equity value contra-
Returns
-
16.27% (5Y)
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