-
JM Value Fund Payout of Income Distribution cum capital withdrawal
Equity value contra
Overview ( as on 25/07/25 )
NAV
₹68.46
Last change
₹-1.31 -0.02%
Fund Size (AUM)
1109.58 Cr
Performance
26.64% (5Y)
Fund Details
JM Value Fund Payout of Income Distribution cum capital withdrawal
as of 25/07/25
AUM
1109.58 Cr
Expense Ratio
2.17 %
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 | -7.85% | 26.57% | 26.64% |
| BSE 500 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Godfrey Phillips India Ltd |
3.95% |
HDFC Bank Ltd |
3.25% |
Larsen & Toubro Ltd |
3.23% |
Hindustan Petroleum Corp Ltd |
3.16% |
Whirlpool of India Ltd |
3.09% |
Restaurant Brands Asia Ltd Ordinary Shares |
2.9% |
Infosys Ltd |
2.85% |
Tech Mahindra Ltd |
2.74% |
CARE Ratings Ltd |
2.73% |
Bharti Airtel Ltd |
2.72% |
Sector Allocation
Financial |
26.51% |
Consumer Cyclical |
19.22% |
Industrials |
18.37% |
Basic Materials |
10.67% |
Technology |
6.6% |
Consumer Defensive |
6.33% |
Communication Services |
5.2% |
Healthcare |
3.89% |
Energy |
3.2% |
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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ICICI Prudential Value Gr
Equity value contra-
Returns
-
26.98% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
27.12% (5Y)
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
26.64% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg Gr
Equity value contra-
Returns
-
NA
-
