-
JM Value Fund Payout of Income Distribution cum capital withdrawal
Equity value contra
Overview ( as on 21/02/25 )
NAV
₹61.54
Last change
₹-0.57 -0.01%
Fund Size (AUM)
1027.07 Cr
Performance
20.34% (5Y)
Fund Details
JM Value Fund Payout of Income Distribution cum capital withdrawal
as of 21/02/25
AUM
1027.07 Cr
Expense Ratio
2.22 %
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 | 0.67% | 20.37% | 20.34% |
| BSE 500 India TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
HDFC Bank Ltd |
6.79% |
Infosys Ltd |
6.11% |
ICICI Bank Ltd |
4.03% |
Dr Reddy's Laboratories Ltd |
3.62% |
Bajaj Finance Ltd |
3.57% |
REC Ltd |
3.07% |
Godrej Consumer Products Ltd |
2.69% |
State Bank of India |
2.63% |
Tech Mahindra Ltd |
2.61% |
Bharti Airtel Ltd |
2.56% |
Sector Allocation
Financial |
30.86% |
Consumer Cyclical |
15.05% |
Healthcare |
12.04% |
Technology |
11.37% |
Basic Materials |
8.86% |
Industrials |
8.75% |
Consumer Defensive |
6.69% |
Communication Services |
4.65% |
Utilities Services |
1.61% |
Real Estate |
0.13% |
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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Quant Value Reg Gr
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value Gr
Equity value contra-
Returns
-
20.34% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
20.34% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
20.34% (5Y)
-
