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JM Value IDCW-R
Equity value contra
Overview ( as on 10/09/24 )
NAV
₹76.75
Last change
₹-0.89 -0.01%
Fund Size (AUM)
1343.12 Cr
Performance
29.68% (5Y)
Fund Details
JM Value IDCW-R
as of 10/09/24
AUM
1343.12 Cr
Expense Ratio
2.2 %
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 IDCW-R | 53.7% | 29.82% | 29.68% |
| BSE 500 India TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
HDFC Bank Ltd |
3.04% |
Infosys Ltd |
2.75% |
NTPC Ltd |
2.37% |
ICICI Bank Ltd |
2.33% |
Restaurant Brands Asia Ltd Ordinary Shares |
2.33% |
State Bank of India |
2.32% |
Tata Motors Ltd |
2.25% |
Hindustan Petroleum Corp Ltd |
2.25% |
Suzlon Energy Ltd |
2.16% |
Vedanta Ltd |
2.13% |
Sector Allocation
Consumer Cyclical |
21.9% |
Industrials |
17.36% |
Financial |
17.21% |
Healthcare |
10.85% |
Basic Materials |
10.65% |
Utilities Services |
6.32% |
Technology |
4.37% |
Energy |
4.14% |
Consumer Defensive |
3.52% |
Real Estate |
3.02% |
Asset Allocation
-
98%
Equity
-
2%
Others
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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
-
29.68% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
29.68% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
29.68% (5Y)
-
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
27.48% (5Y)
-
-
Templeton India Value Gr
Equity value contra-
Returns
-
27.18% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
27.1% (5Y)
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