-
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
Equity value contra
Overview ( as on 04/12/23 )
NAV
₹53.99
Last change
₹0.87 +0.02%
Fund Size (AUM)
287.48 Cr
Performance
20.84% (5Y)
Fund Details
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
as of 04/12/23
AUM
287.48 Cr
Expense Ratio
2.51 %
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 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% |
Top 10 Holdings
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% |
Sector Allocation
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% |
Asset Allocation
-
96%
Equity
-
4%
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 Pru Value Discovery Gr
Equity value contra-
Returns
-
19.73% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
20.84% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
20.84% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
20.84% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
18.99% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
17.53% (5Y)
-
