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JM Value Fund Growth
Equity value contra
Overview ( as on 18/04/24 )
NAV
₹87.58
Last change
₹0.03 +0.0%
Fund Size (AUM)
580.51 Cr
Performance
21.86% (5Y)
Fund Details
JM Value Fund Growth
as of 18/04/24
AUM
580.51 Cr
Expense Ratio
2.36 %
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 | 60.58% | 28.41% | 21.86% |
| S&P BSE 500 India TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
ITC Ltd |
4.28% |
ICICI Bank Ltd |
4.22% |
HDFC Bank Ltd |
4.08% |
Larsen & Toubro Ltd |
3.73% |
Infosys Ltd |
3.46% |
Mahindra & Mahindra Ltd |
2.98% |
State Bank of India |
2.92% |
Kalpataru Projects International Ltd |
2.69% |
REC Ltd |
2.63% |
Hero MotoCorp Ltd |
2.44% |
Sector Allocation
Financial |
22.16% |
Consumer Cyclical |
22.08% |
Industrials |
18.49% |
Technology |
9.11% |
Healthcare |
7.02% |
Consumer Defensive |
6.11% |
Basic Materials |
5.96% |
Real Estate |
4.3% |
Utilities Services |
2.67% |
Communication Services |
2.1% |
Asset Allocation
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97%
Equity
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3%
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
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High
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ICICI Pru Value Discovery Gr
Equity value contra-
Returns
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21.68% (5Y)
-
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JM Value Gr
Equity value contra-
Returns
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21.86% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
21.86% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
21.86% (5Y)
-
-
Nippon India Value Gr
Equity value contra-
Returns
-
20.87% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
20.6% (5Y)
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