JM Value Fund - Direct (G)

  • 5 years return (%) 15.14%
  • AUM (₹) ₹146.84 Cr
  • NAV (₹) 51.4183
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 58.90% 14.29% 15.14% 11.97%
Category Average 48.46% 13.71% 14.66% 8.41%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
58.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
JM Value Fund - Direct (G) 1.89 146.8428 +14%
Sundaram Value Fund - Series IX (G) 1.34 150.4512 +19%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    7.9% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    5.0% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    4.8% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    4.4% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    4.2% % Assets

AMC Details

JM Financial Mutual Fund

  • 2134.5974 Cr

    AUM

Contact Details

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

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