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

JM Value Growth Direct Plan

NAV
₹108.7008
-0.75%
(21 Nov)
AUM
1,455 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+38.7%
+35.5%
+35.1%
+31.9%
+30.4%
+29.5%
3Y
+21.1%
+22.8%
+24.0%
+21.7%
+17.9%
+20.9%
5Y
NA
+25.3%
+25.0%
+25.9%
+21.5%
NA
ALL
+21.8%
+20.8%
+18.6%
+19.5%
+15.7%
+21.3%
VOL
15.0%
17.5%
19.0%
14.6%
-
14.0%
TER
0.9%
0.8%
0.9%
1.0%
-
0.6%
AUM
₹749 Cr
₹13,603 Cr
₹1,067 Cr
₹49,104 Cr
-
₹1,264 Cr
INFO
1.45
1.19
0.98
1.33
-
1.52
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 Aug
Top holdings
HDFC Bank Ltd
3.0%
Infosys Ltd
2.7%
NTPC Ltd
2.4%
ICICI Bank Ltd
2.3%
Restaurant Brands Asia Ltd Ordinary Shares
2.3%
State Bank of India
2.3%
Tata Motors Ltd
2.3%
Hindustan Petroleum Corp Ltd
2.2%
Suzlon Energy Ltd
2.2%
Vedanta Ltd
2.1%
Top industry exposure
Consumer Cyclical
21.5%
Industrials
17.1%
Financial Services
16.9%
Healthcare
10.7%
Basic Materials
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
100%
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
Chaitanya Choksi
Ruchi Fozdar

FAQs