JM Value Fund Direct Plan-IDCW Payout
NAV
₹74.0619
as on 21 Nov 2024, 10:16 PM
₹-0.5627(0.75%)
Last Change
Scheme Information
JM Value Fund Direct Plan-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹1,066.84 Cr
0.90%
1.49%
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
23.62%
₹252.00 Cr
Healthcare
11.92%
₹127.13 Cr
Energy
8.85%
₹94.47 Cr
Technology
8.17%
₹87.19 Cr
Chemicals
7.53%
₹80.32 Cr
Others
39.91%
₹425.78 Cr
Financial
23.62%
₹252.00 Cr
Healthcare
11.92%
₹127.13 Cr
Energy
8.85%
₹94.47 Cr
Technology
8.17%
₹87.19 Cr
Chemicals
7.53%
₹80.32 Cr
Others
39.91%
₹425.78 Cr
HDFC Bank Ltd.
3.93%
₹41.93 Cr
ICICI Bank Ltd.
2.86%
₹30.51 Cr
Infosys Ltd.
2.78%
₹29.66 Cr
Mahindra & Mahindra Ltd.
2.73%
₹29.12 Cr
Titagarh Wagons Ltd.
2.65%
₹28.27 Cr
Others
85.05%
₹907.35 Cr
HDFC Bank Ltd.
3.93%
₹41.93 Cr
ICICI Bank Ltd.
2.86%
₹30.51 Cr
Infosys Ltd.
2.78%
₹29.66 Cr
Mahindra & Mahindra Ltd.
2.73%
₹29.12 Cr
Titagarh Wagons Ltd.
2.65%
₹28.27 Cr
Others
85.05%
₹907.35 Cr
Funds in this Category
This fund's returns: 23.99%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
23.99
Category Returns
14.62%
23.99%
3Y Returns
23.99 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
23.38
Category Returns
14.62%
23.99%
3Y Returns
23.38 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
22.74
Category Returns
14.62%
23.99%
3Y Returns
22.74 %
About JM Value Fund Direct Plan-IDCW Payout
JM Value Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 34.80%, in last 3 years is 90.84% and 624.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,066.84 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
₹1,85,909
₹1,90,839
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹90,839
90.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
