-
JM Value Fund Payout of Income Distribution cum capital withdrawal
Equity value contra
Overview ( as on 20/12/24 )
NAV
₹70.05
Last change
₹-1.41 -0.02%
Fund Size (AUM)
1524.74 Cr
Performance
24.41% (5Y)
Fund Details
JM Value Fund Payout of Income Distribution cum capital withdrawal
as of 20/12/24
AUM
1524.74 Cr
Expense Ratio
2.2 %
Benchmark
BSE 500 India TR INR
ISIN
INF137A01011
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 Payout of Income Distribution cum capital withdrawal | 29.33% | 26.64% | 24.41% |
| BSE 500 India TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
HDFC Bank Ltd |
7.21% |
Infosys Ltd |
4.57% |
ICICI Bank Ltd |
4.12% |
Dr Reddy's Laboratories Ltd |
3.14% |
State Bank of India |
2.74% |
NTPC Ltd |
2.64% |
REC Ltd |
2.49% |
Tech Mahindra Ltd |
2.23% |
Amber Enterprises India Ltd Ordinary Shares |
2.16% |
Suven Pharmaceuticals Ltd |
2.07% |
Sector Allocation
Financial |
27.24% |
Consumer Cyclical |
20.27% |
Industrials |
10.84% |
Healthcare |
10.48% |
Technology |
8.8% |
Basic Materials |
7.33% |
Utilities Services |
5.7% |
Consumer Defensive |
2.41% |
Real Estate |
2.37% |
Communication Services |
2.29% |
Asset Allocation
-
99%
Equity
-
1%
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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JM Value Gr
Equity value contra-
Returns
-
24.41% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
24.41% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
24.41% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
24.45% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
22.77% (5Y)
-
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
25.23% (5Y)
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