JM Value Fund Direct Plan-IDCW Reinvestment
NAV
₹82.7556
as on 18 Sep 2024, 09:11 PM
₹-0.5312(0.64%)
Last Change
Scheme Information
JM Value Fund Direct Plan-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,054.44 Cr
0.88%
1.66%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
16.92%
₹178.41 Cr
Energy
11.28%
₹118.94 Cr
Healthcare
10.67%
₹112.51 Cr
Capital Goods
9.70%
₹102.28 Cr
Automobile
7.63%
₹80.45 Cr
Others
43.80%
₹461.85 Cr
Financial
16.92%
₹178.41 Cr
Energy
11.28%
₹118.94 Cr
Healthcare
10.67%
₹112.51 Cr
Capital Goods
9.70%
₹102.28 Cr
Automobile
7.63%
₹80.45 Cr
Others
43.80%
₹461.85 Cr
HDFC Bank Ltd.
3.93%
₹41.44 Cr
ICICI Bank Ltd.
2.86%
₹30.16 Cr
Infosys Ltd.
2.78%
₹29.31 Cr
Mahindra & Mahindra Ltd.
2.73%
₹28.79 Cr
Titagarh Wagons Ltd.
2.65%
₹27.94 Cr
Others
85.05%
₹896.80 Cr
HDFC Bank Ltd.
3.93%
₹41.44 Cr
ICICI Bank Ltd.
2.86%
₹30.16 Cr
Infosys Ltd.
2.78%
₹29.31 Cr
Mahindra & Mahindra Ltd.
2.73%
₹28.79 Cr
Titagarh Wagons Ltd.
2.65%
₹27.94 Cr
Others
85.05%
₹896.80 Cr
Funds in this Category
This fund's returns: 30.22%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.22
Category Returns
17.51%
30.22%
3Y Returns
30.22 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
28.25
Category Returns
17.51%
30.22%
3Y Returns
28.25 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
26.60
Category Returns
17.51%
30.22%
3Y Returns
26.60 %
About JM Value Fund Direct Plan-IDCW Reinvestment
JM Value Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 56.45%, in last 3 years is 121.12% and 709.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,054.44 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
₹2,15,643
₹2,21,116
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,21,116
121.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
