JM Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Value Growth Direct Plan

NAV
₹103.1809
-1.70%
(25 Apr)
AUM
988 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+11.8%
+7.6%
+7.4%
+3.2%
+2.4%
-8.2%
3Y
+22.8%
+21.7%
+22.8%
+18.1%
+24.8%
+21.2%
5Y
NA
+31.0%
+31.6%
+26.9%
+31.0%
NA
ALL
+18.0%
+16.8%
+19.8%
+14.9%
+17.3%
+21.1%
VOL
15.1%
17.0%
17.5%
-
19.0%
20.5%
TER
0.9%
1.1%
0.8%
-
0.9%
0.4%
AUM
₹816 Cr
₹8,101 Cr
₹12,600 Cr
-
₹988 Cr
₹1,675 Cr
INFO
1.19
0.99
1.13
-
0.91
1.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
6.9%
Bajaj Finance Ltd
5.1%
Infosys Ltd
5.0%
ICICI Bank Ltd
4.1%
REC Ltd
3.5%
Godfrey Phillips India Ltd
3.3%
Hindustan Petroleum Corp Ltd
2.9%
Bajaj Auto Ltd
2.7%
Godrej Consumer Products Ltd
2.6%
Voltas Ltd
2.6%
Top industry exposure
Financial Services
34.5%
Consumer Cyclical
17.9%
Healthcare
8.0%
Industrials
7.8%
Technology
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
118%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s)
Satish Ramanathan
Asit Bhandarkar
Ruchi Fozdar
Deepak Gupta

FAQs