-
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
Equity value contra
Overview ( as on 30/05/25 )
NAV
₹68.39
Last change
₹0.28 +0.0%
Fund Size (AUM)
1490.77 Cr
Performance
30.11% (5Y)
Fund Details
JM Value Fund Reinvestment of Income Distribution cum capital withdrawal
as of 30/05/25
AUM
1490.77 Cr
Expense Ratio
2.19 %
Benchmark
BSE 500 India TR INR
ISIN
INF137A01029
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 Reinvestment of Income Distribution cum capital withdrawal | 4.23% | 27.12% | 30.11% |
| BSE 500 India TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
6.75% |
Infosys Ltd |
4.16% |
ICICI Bank Ltd |
4.13% |
Godfrey Phillips India Ltd |
3.82% |
Bajaj Finance Ltd |
3.71% |
REC Ltd |
3.25% |
Larsen & Toubro Ltd |
3.15% |
Restaurant Brands Asia Ltd Ordinary Shares |
2.97% |
Bharti Airtel Ltd |
2.93% |
Hindustan Petroleum Corp Ltd |
2.92% |
Sector Allocation
Financial |
33.33% |
Consumer Cyclical |
19.63% |
Industrials |
10.94% |
Basic Materials |
8.07% |
Technology |
7.49% |
Consumer Defensive |
6.49% |
Healthcare |
5.83% |
Communication Services |
3.77% |
Energy |
2.94% |
Utilities Services |
1.5% |
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 Pru Value Discovery Gr
Equity value contra-
Returns
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29.6% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
30.11% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
30.11% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
30.11% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
30.5% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
29.75% (5Y)
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