-
JM Value Fund Payout of Income Distribution cum capital withdrawal
Equity value contra
Overview ( as on 04/07/25 )
NAV
₹70.34
Last change
₹0.27 +0.0%
Fund Size (AUM)
1089.00 Cr
Performance
28.14% (5Y)
Fund Details
JM Value Fund Payout of Income Distribution cum capital withdrawal
as of 04/07/25
AUM
1089.00 Cr
Expense Ratio
2.18 %
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 | -4.92% | 30.22% | 28.14% |
| BSE 500 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
ICICI Bank Ltd |
3.98% |
HDFC Bank Ltd |
3.98% |
Godfrey Phillips India Ltd |
3.9% |
Suzlon Energy Ltd |
3.38% |
Larsen & Toubro Ltd |
3.29% |
Infosys Ltd |
3.26% |
Hindustan Petroleum Corp Ltd |
3.02% |
Restaurant Brands Asia Ltd Ordinary Shares |
2.87% |
CARE Ratings Ltd |
2.79% |
Whirlpool of India Ltd |
2.78% |
Sector Allocation
Financial |
28.87% |
Consumer Cyclical |
19.65% |
Industrials |
17.69% |
Basic Materials |
9.06% |
Consumer Defensive |
6.71% |
Technology |
6.67% |
Healthcare |
4.66% |
Communication Services |
3.65% |
Energy |
3.04% |
Asset Allocation
-
99%
Equity
-
1%
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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ICICI Prudential Value Gr
Equity value contra-
Returns
-
28.2% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
28.95% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
28.14% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
28.14% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
