JM Value Fund (IDCW)

  • 5 years return (%) 15.44%
  • AUM (₹) ₹159.66 Cr
  • NAV (₹) 36.9302
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 68.29% 24.00% 15.44% 78.35%
Category Average 60.77% 24.04% 17.42% 24.26%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
68.29%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Value Fund (IDCW) 2.52 159.6584 +24%
Sundaram Value Fund - Series IX (G) 1.34 163.3732 +24%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    7.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    4.7% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    4.4% % Assets
  • Bajaj Finance

    Automobile Sector
    Equity Instrument
    4.2% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    4.1% % Assets

AMC Details

JM Financial Mutual Fund

  • 2089.1002 Cr

    AUM

Contact Details

Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg
Prabhadevi, Mumbai - 400 025.

022-61987777 | 022-61987704
investor@jmfl.com