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JM Value Growth
Equity value contra
Overview ( as on 05/12/25 )
NAV
₹96.07
Last change
₹-0.33 -0.0%
Fund Size (AUM)
1012.04 Cr
Performance
21.26% (5Y)
Fund Details
JM Value Growth
as of 05/12/25
AUM
1012.04 Cr
Expense Ratio
2.23 %
Benchmark
BSE 500 India TR INR
ISIN
INF137A01037
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 Growth | -7.68% | 20.04% | 21.26% |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
4.88% |
Godfrey Phillips India Ltd |
4.45% |
Infosys Ltd |
3.82% |
Larsen & Toubro Ltd |
3.69% |
Canara Bank |
3.11% |
Motilal Oswal Financial Services Ltd |
3.08% |
Bharti Airtel Ltd |
3.05% |
CreditAccess Grameen Ltd Ordinary Shares |
3.03% |
Hero MotoCorp Ltd |
2.74% |
Restaurant Brands Asia Ltd Ordinary Shares |
2.59% |
Sector Allocation
Financial |
32.8% |
Consumer Cyclical |
23.06% |
Industrials |
15.46% |
Technology |
7.23% |
Consumer Defensive |
6.0% |
Basic Materials |
5.42% |
Communication Services |
4.97% |
Healthcare |
3.93% |
Energy |
1.14% |
Asset Allocation
-
100%
Equity
-
0%
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
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
HSBC Value Growth
Equity value contra-
Returns
-
23.14% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
22.43% (5Y)
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
24.12% (5Y)
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