-
JM Value Fund Payout of Income Distribution cum capital withdrawal
Equity value contra
Overview ( as on 24/06/26 )
NAV
₹66.52
Last change
₹0.57 +0.01%
Fund Size (AUM)
805.09 Cr
Performance
15.92% (5Y)
Fund Details
JM Value Fund Payout of Income Distribution cum capital withdrawal
as of 24/06/26
AUM
805.09 Cr
Expense Ratio
2.0 %
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 | -2.28% | 16.46% | 15.92% |
| BSE 500 India TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
Godfrey Phillips India Ltd |
4.28% |
Shriram Finance Ltd |
4.11% |
Dr Reddy's Laboratories Ltd |
3.46% |
Jana Small Finance Bank Ltd |
3.39% |
Restaurant Brands Asia Ltd Ordinary Shares |
3.32% |
HDFC Bank Ltd |
3.05% |
Larsen & Toubro Ltd |
2.82% |
Infosys Ltd |
2.81% |
Bharti Airtel Ltd |
2.73% |
Canara Bank |
2.68% |
Sector Allocation
Financial |
29.24% |
Consumer Cyclical |
22.87% |
Industrials |
15.56% |
Technology |
6.96% |
Healthcare |
6.74% |
Basic Materials |
5.88% |
Consumer Defensive |
4.28% |
Utilities Services |
3.58% |
Communication Services |
3.51% |
Energy |
1.38% |
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
-
Quant Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value Fund
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
16.57% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
17.77% (5Y)
-
-
HSBC Value IDCW-R Fund
Equity value contra-
Returns
-
16.95% (5Y)
-
