-
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
Equity value contra
Overview ( as on 09/02/26 )
NAV
₹66.16
Last change
₹1.2 +0.02%
Fund Size (AUM)
957.01 Cr
Performance
17.21% (5Y)
Fund Details
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
as of 09/02/26
AUM
957.01 Cr
Expense Ratio
2.26 %
Benchmark
BSE 500 India TR INR
ISIN
INF137A01029
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 Reinvestment of Income Distribution cum capital withdrawal | 0.54% | 19.84% | 17.21% |
| BSE 500 India TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
Godfrey Phillips India Ltd |
4.51% |
Larsen & Toubro Ltd |
4.34% |
HDFC Bank Ltd |
4.25% |
Shriram Finance Ltd |
4.01% |
Canara Bank |
3.97% |
Bharti Airtel Ltd |
3.74% |
Infosys Ltd |
3.38% |
Hero MotoCorp Ltd |
2.98% |
CreditAccess Grameen Ltd Ordinary Shares |
2.87% |
Tech Mahindra Ltd |
2.83% |
Sector Allocation
Financial |
31.59% |
Consumer Cyclical |
22.75% |
Industrials |
14.95% |
Technology |
9.63% |
Basic Materials |
6.6% |
Communication Services |
5.43% |
Consumer Defensive |
4.54% |
Healthcare |
4.51% |
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
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
20.85% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
20.48% (5Y)
-
-
Nippon India Value Growth
Equity value contra-
Returns
-
19.27% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
19.64% (5Y)
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
