JM Value Fund - Direct (IDCW)

JM Value Fund - Direct (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

-%

Expense Ratio

₹1,067 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
36.91%
27.54%
26.3%
18.58%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
JM Value Fund - Direct (IDCW)
36.91%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
SBI PSU Fund - Direct (G)
52.9%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%

Holdings

Holdings
Sector Wise
Infosys
8.87%
Larsen & Toubro
5.96%
St Bk of India
5.78%
HDFC Bank
5.72%
HCL Technologies
5.17%

Fund Manager

A
Asit Bhandarkar