287.48 Cr
2.51 %
S&P BSE 500 India TR INR
INF137A01029
Asit Bhandarkar
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 | 39.59% | 28.26% | 20.84% |
S&P BSE 500 India TR INR | 13.44% | 20.27% | 16.01% |
ITC Ltd |
4.23% |
Larsen & Toubro Ltd |
4.08% |
NTPC Ltd |
3.83% |
HDFC Bank Ltd |
3.57% |
ICICI Bank Ltd |
3.44% |
REC Ltd |
3.21% |
Kalpataru Projects International Ltd |
2.94% |
Sobha Ltd |
2.8% |
UltraTech Cement Ltd |
2.74% |
Jyothy Labs Ltd |
2.65% |
Financial |
18.87% |
Industrials |
17.49% |
Consumer Cyclical |
15.34% |
Technology |
12.52% |
Basic Materials |
9.64% |
Consumer Defensive |
8.14% |
Healthcare |
5.36% |
Real Estate |
5.27% |
Utilities Services |
3.97% |
Energy |
2.02% |
Returns
19.73% (5Y)
Returns
20.84% (5Y)
Returns
20.84% (5Y)
Returns
20.84% (5Y)
Returns
18.99% (5Y)
Returns
17.53% (5Y)