Compare Mutual Funds
JM Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.73
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NAV
₹107.25
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Fund Started
25 Mar 1997
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Fund Size
₹779.70 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-4.15%
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3 Year
9.14%
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5 Year
11.97%
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Equity
98.78%
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Cash
1.22%
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Top 10 Holdings
Name | Assets |
|---|---|
Redington Ltd. | 4.70% |
ICICI Bank Ltd. | 3.78% |
Shriram Finance Ltd | 3.40% |
Larsen & Toubro Ltd. | 3.38% |
Bharti Airtel Ltd. | 2.70% |
Tata Motors Ltd. | 2.55% |
Jana Small Finance Bank Ltd. | 2.55% |
Tech Mahindra Ltd. | 2.52% |
Infosys Ltd. | 2.43% |
JK Tyre & Industries Ltd. | 2.26% |
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Name
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Start Date
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Description
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
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Launch Date
25 Mar 1997
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