JM Value Fund (G)

JM Value Fund (G)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

-%

Expense Ratio

₹807 cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
1.02%
13.39%
15.76%
15.86%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
JM Value Fund (G)
1.02%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
32.24%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
M
Motilal Oswal Nasdaq 100 FOF - Direct (G)
63.21%

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