-
JM Value Fund Payout of Income Distribution cum capital withdrawal
Equity value contra
Overview ( as on 21/01/25 )
NAV
₹65.93
Last change
₹-1.48 -0.02%
Fund Size (AUM)
1084.99 Cr
Performance
22.4% (5Y)
Fund Details
JM Value Fund Payout of Income Distribution cum capital withdrawal
as of 21/01/25
AUM
1084.99 Cr
Expense Ratio
2.21 %
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 | 10.63% | 21.7% | 22.4% |
| BSE 500 India TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Infosys Ltd |
5.79% |
HDFC Bank Ltd |
5.73% |
Dr Reddy's Laboratories Ltd |
3.9% |
ICICI Bank Ltd |
3.54% |
Wipro Ltd |
2.78% |
Amber Enterprises India Ltd Ordinary Shares |
2.6% |
State Bank of India |
2.56% |
Tech Mahindra Ltd |
2.52% |
Bharti Airtel Ltd |
2.37% |
Gokaldas Exports Ltd |
2.37% |
Sector Allocation
Financial |
24.84% |
Consumer Cyclical |
21.44% |
Healthcare |
11.52% |
Technology |
11.15% |
Industrials |
9.08% |
Basic Materials |
8.48% |
Utilities Services |
4.43% |
Communication Services |
2.92% |
Energy |
2.61% |
Real Estate |
2.1% |
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 IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
22.4% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
22.4% (5Y)
-
-
Quant Value Reg Gr
Equity value contra-
Returns
-
NA
-
-
JM Value Gr
Equity value contra-
Returns
-
22.4% (5Y)
-
