Overview ( as on 14/07/25 )

NAV
₹69.7
Last change
₹0.68 +0.01%
Fund Size (AUM)
1109.58 Cr
Performance
27.61% (5Y)

Fund Details

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JM Value IDCW-R
as of 14/07/25
AUM

1109.58 Cr

Expense Ratio

2.18 %

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 IDCW-R -6.83% 28.37% 27.61%
BSE 500 India TR INR 5.12% 21.69% 24.03%

Top 10 Holdings

Godfrey Phillips India Ltd

3.95%

HDFC Bank Ltd

3.25%

Larsen & Toubro Ltd

3.23%

Hindustan Petroleum Corp Ltd

3.16%

Whirlpool of India Ltd

3.09%

Restaurant Brands Asia Ltd Ordinary Shares

2.9%

Infosys Ltd

2.85%

Tech Mahindra Ltd

2.74%

CARE Ratings Ltd

2.73%

Bharti Airtel Ltd

2.72%

Sector Allocation

Financial

26.51%

Consumer Cyclical

19.22%

Industrials

18.37%

Basic Materials

10.67%

Technology

6.6%

Consumer Defensive

6.33%

Communication Services

5.2%

Healthcare

3.89%

Energy

3.2%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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