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JM Value IDCW-R
Equity value contra
Overview ( as on 25/07/24 )
NAV
₹74.3
Last change
₹1.02 +0.01%
Fund Size (AUM)
839.05 Cr
Performance
28.98% (5Y)
Fund Details
JM Value IDCW-R
as of 25/07/24
AUM
839.05 Cr
Expense Ratio
2.27 %
Benchmark
S&P 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 | 63.36% | 31.24% | 28.98% |
| S&P BSE 500 India TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
HDFC Bank Ltd |
3.93% |
ICICI Bank Ltd |
2.86% |
Infosys Ltd |
2.78% |
Mahindra & Mahindra Ltd |
2.73% |
Titagarh Rail Systems Ltd |
2.65% |
Hindalco Industries Ltd |
2.6% |
LIC Housing Finance Ltd |
2.45% |
Larsen & Toubro Ltd |
2.43% |
REC Ltd |
2.26% |
Housing & Urban Development Corp Ltd |
2.23% |
Sector Allocation
Consumer Cyclical |
22.59% |
Industrials |
22.23% |
Financial |
19.74% |
Basic Materials |
10.62% |
Technology |
6.1% |
Healthcare |
5.61% |
Energy |
3.76% |
Real Estate |
3.7% |
Utilities Services |
3.51% |
Consumer Defensive |
1.35% |
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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JM Value Gr
Equity value contra-
Returns
-
28.98% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
28.98% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
28.98% (5Y)
-
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
25.85% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
25.75% (5Y)
-
-
Tata Equity P/E Reg Gr
Equity value contra-
Returns
-
22.76% (5Y)
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