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JM Value Fund Growth
Equity value contra
Overview ( as on 14/08/25 )
NAV
₹94.5
Last change
₹-0.41 -0.0%
Fund Size (AUM)
1062.26 Cr
Performance
25.46% (5Y)
Fund Details
JM Value Fund Growth
as of 14/08/25
AUM
1062.26 Cr
Expense Ratio
2.17 %
Benchmark
BSE 500 India TR INR
ISIN
INF137A01037
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 Growth | -9.98% | 23.39% | 25.46% |
| BSE 500 India TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Godfrey Phillips India Ltd |
4.18% |
HDFC Bank Ltd |
3.42% |
Larsen & Toubro Ltd |
3.34% |
Whirlpool of India Ltd |
3.08% |
Restaurant Brands Asia Ltd Ordinary Shares |
2.99% |
Hindustan Petroleum Corp Ltd |
2.95% |
Ramco Cements Ltd |
2.77% |
CARE Ratings Ltd |
2.71% |
Infosys Ltd |
2.71% |
Bharti Airtel Ltd |
2.7% |
Sector Allocation
Financial |
25.93% |
Consumer Cyclical |
20.49% |
Industrials |
17.65% |
Basic Materials |
10.59% |
Consumer Defensive |
6.67% |
Technology |
6.13% |
Communication Services |
5.17% |
Healthcare |
4.4% |
Energy |
2.97% |
Asset Allocation
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100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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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 Prudential Value Gr
Equity value contra-
Returns
-
25.86% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
25.93% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
25.46% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
25.67% (5Y)
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