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JM Value IDCW-R
Equity value contra
Overview ( as on 21/11/24 )
NAV
₹68.16
Last change
₹0.85 +0.01%
Fund Size (AUM)
1454.96 Cr
Performance
23.8% (5Y)
Fund Details
JM Value IDCW-R
as of 21/11/24
AUM
1454.96 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 IDCW-R | 32.17% | 22.65% | 23.8% |
| BSE 500 India TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
HDFC Bank Ltd |
6.6% |
Infosys Ltd |
4.35% |
ICICI Bank Ltd |
4.0% |
Dr Reddy's Laboratories Ltd |
3.49% |
NTPC Ltd |
2.98% |
Larsen & Toubro Ltd |
2.61% |
State Bank of India |
2.46% |
Suven Pharmaceuticals Ltd |
2.22% |
REC Ltd |
2.21% |
Amber Enterprises India Ltd Ordinary Shares |
2.16% |
Sector Allocation
Financial |
25.06% |
Consumer Cyclical |
18.17% |
Industrials |
12.26% |
Healthcare |
12.1% |
Basic Materials |
8.53% |
Technology |
8.3% |
Utilities Services |
6.26% |
Consumer Defensive |
4.26% |
Real Estate |
2.51% |
Energy |
2.01% |
Asset Allocation
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99%
Equity
-
1%
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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JM Value IDCW-P
Equity value contra-
Returns
-
23.8% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
23.8% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
23.8% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
24.11% (5Y)
-
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
25.26% (5Y)
-
-
Nippon India Value Gr
Equity value contra-
Returns
-
23.72% (5Y)
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