1499.38 Cr
2.18 %
BSE 500 India TR INR
INF137A01011
Asit Bhandarkar
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 | 47.58% | 25.13% | 25.29% |
BSE 500 India TR INR | 41.11% | 18.4% | 22.41% |
HDFC Bank Ltd |
6.24% |
NTPC Ltd |
3.19% |
Dr Reddy's Laboratories Ltd |
2.99% |
ICICI Bank Ltd |
2.93% |
Hindustan Petroleum Corp Ltd |
2.8% |
Infosys Ltd |
2.58% |
Restaurant Brands Asia Ltd Ordinary Shares |
2.28% |
LIC Housing Finance Ltd |
2.21% |
State Bank of India |
2.18% |
Larsen & Toubro Ltd |
2.03% |
Financial |
21.23% |
Consumer Cyclical |
19.41% |
Industrials |
15.19% |
Healthcare |
11.78% |
Utilities Services |
7.84% |
Basic Materials |
6.7% |
Technology |
5.59% |
Energy |
5.04% |
Consumer Defensive |
3.43% |
Real Estate |
3.18% |
Returns
25.29% (5Y)
Returns
25.29% (5Y)
Returns
25.29% (5Y)
Returns
25.13% (5Y)
Returns
26.85% (5Y)
Returns
24.93% (5Y)