Overview ( as on 28/02/24 )

NAV
₹86.82
Last change
₹-1.65 -0.02%
Fund Size (AUM)
498.92 Cr
Performance
23.92% (5Y)

Fund Details

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JM Value Fund Growth
as of 28/02/24
AUM

498.92 Cr

Expense Ratio

2.49 %

Benchmark

S&P 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 Fund Growth 61.44% 27.74% 23.92%
S&P BSE 500 India TR INR 33.42% 21.87% 18.49%

Top 10 Holdings

Infosys Ltd

3.33%

Hero MotoCorp Ltd

3.24%

REC Ltd

3.21%

NTPC Ltd

2.97%

Sobha Ltd

2.9%

Larsen & Toubro Ltd

2.79%

ITC Ltd

2.66%

Aurobindo Pharma Ltd

2.42%

Bank of Baroda

2.4%

Spandana Sphoorty Financial Ltd

2.26%

Sector Allocation

Financial

18.14%

Industrials

16.97%

Consumer Cyclical

15.19%

Technology

13.16%

Basic Materials

11.36%

Healthcare

5.66%

Consumer Defensive

4.97%

Energy

4.78%

Utilities Services

4.54%

Real Estate

4.22%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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