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JM Value Fund Growth
Equity value contra
Overview ( as on 11/03/26 )
NAV
₹87.22
Last change
₹-1.01 -0.01%
Fund Size (AUM)
884.63 Cr
Performance
15.11% (5Y)
Fund Details
JM Value Fund Growth
as of 11/03/26
AUM
884.63 Cr
Expense Ratio
2.3 %
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 Fund Growth | 2.15% | 16.47% | 15.11% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
Canara Bank |
4.25% |
Shriram Finance Ltd |
4.07% |
Larsen & Toubro Ltd |
4.03% |
HDFC Bank Ltd |
3.8% |
Bharti Airtel Ltd |
3.78% |
Infosys Ltd |
3.62% |
Godfrey Phillips India Ltd |
3.6% |
Vedanta Ltd |
3.31% |
Tech Mahindra Ltd |
3.15% |
CreditAccess Grameen Ltd Ordinary Shares |
3.0% |
Sector Allocation
Financial |
31.78% |
Consumer Cyclical |
21.83% |
Industrials |
14.26% |
Technology |
10.12% |
Basic Materials |
8.41% |
Communication Services |
5.59% |
Healthcare |
4.36% |
Consumer Defensive |
3.65% |
Asset Allocation
-
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
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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Axis Value Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
18.86% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
18.42% (5Y)
-
-
Nippon India Value Fund
Equity value contra-
Returns
-
17.11% (5Y)
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