Compare Mutual Funds
JM Value Fund
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.66
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NAV
₹107.01
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Fund Started
25 Mar 1997
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Fund Size
₹823.40 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-4.51%
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3 Year
12.55%
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5 Year
14.52%
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Equity
99.09%
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Cash
0.91%
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Top 10 Holdings
Shriram Finance Ltd | 4.04% |
Restaurant Brands Asia Ltd. | 3.75% |
Godfrey Phillips India Ltd. | 3.56% |
Larsen & Toubro Ltd. | 3.30% |
Dr. Reddy's Laboratories Ltd. | 3.30% |
HDFC Bank Ltd. | 3.20% |
Jana Small Finance Bank Ltd. | 3.13% |
ICICI Bank Ltd. | 3.01% |
Arvind Ltd. | 2.57% |
REC Ltd. | 2.56% |
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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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