JM Value Fund Direct Plan-IDCW Payout
NAV
₹78.2789
as on 08 Nov 2024, 10:16 PM
₹-1.2628(1.59%)
Last Change
Scheme Information
JM Value Fund Direct Plan-IDCW Payout
as of 30 Sep 2024, 05:30 AM
₹1,084.63 Cr
0.90%
0.14%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.21%
₹230.05 Cr
Energy
12.61%
₹136.77 Cr
Healthcare
11.78%
₹127.77 Cr
Capital Goods
8.38%
₹90.89 Cr
Construction
7.24%
₹78.53 Cr
Others
38.78%
₹420.62 Cr
Financial
21.21%
₹230.05 Cr
Energy
12.61%
₹136.77 Cr
Healthcare
11.78%
₹127.77 Cr
Capital Goods
8.38%
₹90.89 Cr
Construction
7.24%
₹78.53 Cr
Others
38.78%
₹420.62 Cr
HDFC Bank Ltd.
3.93%
₹42.63 Cr
ICICI Bank Ltd.
2.86%
₹31.02 Cr
Infosys Ltd.
2.78%
₹30.15 Cr
Mahindra & Mahindra Ltd.
2.73%
₹29.61 Cr
Titagarh Wagons Ltd.
2.65%
₹28.74 Cr
Others
85.05%
₹922.47 Cr
HDFC Bank Ltd.
3.93%
₹42.63 Cr
ICICI Bank Ltd.
2.86%
₹31.02 Cr
Infosys Ltd.
2.78%
₹30.15 Cr
Mahindra & Mahindra Ltd.
2.73%
₹29.61 Cr
Titagarh Wagons Ltd.
2.65%
₹28.74 Cr
Others
85.05%
₹922.47 Cr
Funds in this Category
This fund's returns: 24.99%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
24.99
Category Returns
15.02%
24.99%
3Y Returns
24.99 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
23.79
Category Returns
15.02%
24.99%
3Y Returns
23.79 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
22.91
Category Returns
15.02%
24.99%
3Y Returns
22.91 %
About JM Value Fund Direct Plan-IDCW Payout
JM Value Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 46.28%, in last 3 years is 95.38% and 665.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,084.63 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,375
₹1,95,384
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹95,384
95.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
