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JM Value Fund Growth
Equity value contra
Overview ( as on 25/04/25 )
NAV
₹92.17
Last change
₹-1.6 -0.02%
Fund Size (AUM)
987.88 Cr
Performance
29.87% (5Y)
Fund Details
JM Value Fund Growth
as of 25/04/25
AUM
987.88 Cr
Expense Ratio
2.24 %
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 | 1.08% | 23.58% | 29.87% |
| BSE 500 India TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
6.91% |
Bajaj Finance Ltd |
5.11% |
Infosys Ltd |
4.99% |
ICICI Bank Ltd |
4.09% |
REC Ltd |
3.48% |
Godfrey Phillips India Ltd |
3.34% |
Hindustan Petroleum Corp Ltd |
2.92% |
Bajaj Auto Ltd |
2.67% |
Godrej Consumer Products Ltd |
2.65% |
Voltas Ltd |
2.61% |
Sector Allocation
Financial |
34.6% |
Consumer Cyclical |
18.0% |
Healthcare |
8.05% |
Industrials |
7.85% |
Technology |
7.74% |
Basic Materials |
7.71% |
Consumer Defensive |
7.65% |
Utilities Services |
3.33% |
Energy |
2.93% |
Communication Services |
2.14% |
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
-
30.84% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
29.87% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
29.87% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
29.87% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
30.31% (5Y)
-
-
Axis Value Reg Gr
Equity value contra-
Returns
-
NA
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