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JM Value IDCW-R Fund
Equity value contra
Overview ( as on 27/07/26 )
NAV
₹64.99
Last change
₹-0.39 -0.01%
Fund Size (AUM)
823.40 Cr
Performance
14.6% (5Y)
Fund Details
JM Value IDCW-R Fund
as of 27/07/26
AUM
823.40 Cr
Expense Ratio
2.66 %
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 Fund | -5.08% | 12.24% | 14.6% |
| BSE 500 India TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
Shriram Finance Ltd |
4.04% |
Restaurant Brands Asia Ltd Ordinary Shares |
3.75% |
Godfrey Phillips India Ltd |
3.56% |
Larsen & Toubro Ltd |
3.3% |
Dr Reddy's Laboratories Ltd |
3.3% |
HDFC Bank Ltd |
3.2% |
Jana Small Finance Bank Ltd |
3.13% |
ICICI Bank Ltd |
3.01% |
Arvind Ltd |
2.57% |
REC Ltd |
2.56% |
Sector Allocation
Financial |
32.47% |
Consumer Cyclical |
24.15% |
Industrials |
16.28% |
Technology |
7.18% |
Healthcare |
6.49% |
Consumer Defensive |
3.59% |
Basic Materials |
3.55% |
Utilities Services |
3.22% |
Communication Services |
2.58% |
Energy |
0.48% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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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
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
15.95% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
16.51% (5Y)
-
-
Axis Value Fund
Equity value contra-
Returns
-
NA
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