Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
JM Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ITC Ltd
4.3%
ICICI Bank Ltd
4.2%
HDFC Bank Ltd
4.1%
Larsen & Toubro Ltd
3.7%
Infosys Ltd
3.5%
Mahindra & Mahindra Ltd
3.0%
State Bank of India
2.9%
Treps-Triparty Repo
2.9%
Kalpataru Projects International Ltd
2.7%
REC Ltd
2.6%
Top industry exposure
Financial Services
21.6%
Consumer Cyclical
21.5%
Industrials
18.0%
Technology
8.9%
Healthcare
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
98%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.