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JM Value IDCW-P
Equity value contra
Overview ( as on 24/10/25 )
NAV
₹68.58
Last change
₹0.49 +0.01%
Fund Size (AUM)
1001.16 Cr
Performance
25.31% (5Y)
Fund Details
JM Value IDCW-P
as of 24/10/25
AUM
1001.16 Cr
Expense Ratio
2.23 %
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 IDCW-P | -4.52% | 24.35% | 25.31% |
| BSE 500 India TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Godfrey Phillips India Ltd |
4.95% |
Infosys Ltd |
3.75% |
HDFC Bank Ltd |
3.42% |
Larsen & Toubro Ltd |
3.38% |
CreditAccess Grameen Ltd Ordinary Shares |
3.05% |
Tech Mahindra Ltd |
3.01% |
Restaurant Brands Asia Ltd Ordinary Shares |
2.99% |
Whirlpool of India Ltd |
2.92% |
Bharti Airtel Ltd |
2.81% |
Motilal Oswal Financial Services Ltd |
2.71% |
Sector Allocation
Financial |
28.07% |
Consumer Cyclical |
22.54% |
Industrials |
16.52% |
Technology |
7.79% |
Basic Materials |
7.08% |
Consumer Defensive |
7.0% |
Communication Services |
5.74% |
Healthcare |
4.02% |
Energy |
1.24% |
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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ICICI Prudential Value Growth
Equity value contra-
Returns
-
26.38% (5Y)
-
-
JM Value Growth
Equity value contra-
Returns
-
25.31% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
25.31% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
25.31% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
25.53% (5Y)
-
-
Axis Value Growth
Equity value contra-
Returns
-
NA
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