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JM Value IDCW-P
Equity value contra
Overview ( as on 28/03/25 )
NAV
₹61.75
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1388.07 Cr
Performance
29.41% (5Y)
Fund Details
JM Value IDCW-P
as of 28/03/25
AUM
1388.07 Cr
Expense Ratio
2.08 %
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 IDCW-P | 3.74% | 20.7% | 29.41% |
| BSE 500 India TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
7.46% |
Infosys Ltd |
6.02% |
Bajaj Finance Ltd |
4.92% |
ICICI Bank Ltd |
4.24% |
Dr Reddy's Laboratories Ltd |
3.22% |
Bajaj Auto Ltd |
2.95% |
Godrej Consumer Products Ltd |
2.75% |
Bharti Airtel Ltd |
2.71% |
Voltas Ltd |
2.64% |
Tech Mahindra Ltd |
2.54% |
Sector Allocation
Financial |
33.48% |
Consumer Cyclical |
20.15% |
Healthcare |
11.36% |
Technology |
10.33% |
Consumer Defensive |
7.53% |
Industrials |
6.7% |
Basic Materials |
6.11% |
Communication Services |
2.72% |
Energy |
1.26% |
Utilities Services |
0.36% |
Asset Allocation
-
100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
33.28% (5Y)
-
-
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
-
29.41% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
29.41% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
29.41% (5Y)
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