Overview ( as on 24/05/24 )

NAV
₹66.85
Last change
₹-0.13 -0.0%
Fund Size (AUM)
665.51 Cr
Performance
24.33% (5Y)

Fund Details

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JM Value IDCW-R
as of 24/05/24
AUM

665.51 Cr

Expense Ratio

2.35 %

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 66.95% 29.56% 24.33%
S&P BSE 500 India TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

ICICI Bank Ltd

3.63%

HDFC Bank Ltd

3.21%

Larsen & Toubro Ltd

3.11%

Mahindra & Mahindra Ltd

2.92%

Voltas Ltd

2.74%

Kalpataru Projects International Ltd

2.69%

REC Ltd

2.66%

ITC Ltd

2.65%

Infosys Ltd

2.61%

State Bank of India

2.55%

Sector Allocation

Consumer Cyclical

23.96%

Industrials

20.16%

Financial

19.4%

Basic Materials

8.48%

Technology

7.49%

Healthcare

6.38%

Consumer Defensive

4.34%

Real Estate

3.78%

Utilities Services

2.6%

Communication Services

1.99%

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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