-
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
Equity value contra
Overview ( as on 08/05/26 )
NAV
₹65.94
Last change
₹-0.09 -0.0%
Fund Size (AUM)
721.39 Cr
Performance
17.14% (5Y)
Fund Details
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
as of 08/05/26
AUM
721.39 Cr
Expense Ratio
2.4 %
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 | 3.55% | 18.62% | 17.14% |
| BSE 500 India TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
Godfrey Phillips India Ltd |
4.02% |
Dr Reddy's Laboratories Ltd |
3.9% |
Shriram Finance Ltd |
3.84% |
Vedanta Ltd |
3.72% |
Larsen & Toubro Ltd |
3.67% |
Canara Bank |
3.42% |
Infosys Ltd |
3.38% |
HDFC Bank Ltd |
3.35% |
Hero MotoCorp Ltd |
3.26% |
Bharti Airtel Ltd |
3.26% |
Sector Allocation
Financial |
28.45% |
Consumer Cyclical |
23.88% |
Industrials |
12.08% |
Basic Materials |
8.98% |
Technology |
8.11% |
Healthcare |
5.77% |
Communication Services |
4.27% |
Consumer Defensive |
4.05% |
Utilities Services |
3.91% |
Energy |
0.5% |
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
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
17.87% (5Y)
-
-
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
-
-
HSBC Value Fund
Equity value contra-
Returns
-
19.57% (5Y)
-
-
Axis Value Fund
Equity value contra-
Returns
-
NA
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