-
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
Equity value contra
Overview ( as on 11/12/25 )
NAV
₹66.3
Last change
₹0.36 +0.01%
Fund Size (AUM)
1012.04 Cr
Performance
20.72% (5Y)
Fund Details
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
as of 11/12/25
AUM
1012.04 Cr
Expense Ratio
2.23 %
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 | -9.9% | 19.5% | 20.72% |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
4.85% |
Godfrey Phillips India Ltd |
4.26% |
Larsen & Toubro Ltd |
4.19% |
Infosys Ltd |
4.02% |
Canara Bank |
3.76% |
Bharti Airtel Ltd |
3.62% |
Shriram Finance Ltd |
3.15% |
Hero MotoCorp Ltd |
3.13% |
CreditAccess Grameen Ltd Ordinary Shares |
2.92% |
Motilal Oswal Financial Services Ltd |
2.9% |
Sector Allocation
Financial |
31.84% |
Consumer Cyclical |
23.68% |
Industrials |
15.26% |
Technology |
9.97% |
Basic Materials |
5.48% |
Communication Services |
5.33% |
Consumer Defensive |
4.27% |
Healthcare |
4.17% |
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
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
HSBC Value Growth
Equity value contra-
Returns
-
22.65% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
21.85% (5Y)
-
-
Nippon India Value Growth
Equity value contra-
Returns
-
22.04% (5Y)
-
