839.05 Cr
2.27 %
S&P BSE 500 India TR INR
INF137A01011
Asit Bhandarkar
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 | 63.36% | 31.24% | 28.98% |
S&P BSE 500 India TR INR | 38.28% | 19.95% | 19.97% |
HDFC Bank Ltd |
3.93% |
ICICI Bank Ltd |
2.86% |
Infosys Ltd |
2.78% |
Mahindra & Mahindra Ltd |
2.73% |
Titagarh Rail Systems Ltd |
2.65% |
Hindalco Industries Ltd |
2.6% |
LIC Housing Finance Ltd |
2.45% |
Larsen & Toubro Ltd |
2.43% |
REC Ltd |
2.26% |
Housing & Urban Development Corp Ltd |
2.23% |
Consumer Cyclical |
22.59% |
Industrials |
22.23% |
Financial |
19.74% |
Basic Materials |
10.62% |
Technology |
6.1% |
Healthcare |
5.61% |
Energy |
3.76% |
Real Estate |
3.7% |
Utilities Services |
3.51% |
Consumer Defensive |
1.35% |
Returns
28.98% (5Y)
Returns
28.98% (5Y)
Returns
28.98% (5Y)
Returns
25.85% (5Y)
Returns
25.75% (5Y)
Returns
22.76% (5Y)