JM Value Fund - Direct (IDCW)

  • 5 years return (%) 16.56%
  • AUM (₹) ₹159.66 Cr
  • NAV (₹) 39.8442
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 74.56% 23.81% 16.56% 27.34%
Category Average 60.78% 22.74% 17.82% 25.85%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
74.56%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Value Fund - Direct (IDCW) 1.87 159.6584 +24%
Sundaram Value Fund - Series IX (G) 1.34 163.3732 +22%

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