JM Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹94.037829 Jul 2026
Chart
PlanNormal
Returns (6 months)2.406%
Expense ratio2.64%
Min Investment1,000
AUM823.4 Cr
Inception date2 Jun 1997
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Domestic Equities | 4.04% |
Domestic Equities | 3.75% |
Domestic Equities | 3.56% |
Domestic Equities | 3.30% |
Domestic Equities | 3.30% |
Domestic Equities | 3.20% |
Domestic Equities | 3.13% |
Domestic Equities | 3.01% |
Domestic Equities | 2.57% |
Domestic Equities | 2.56% |
Domestic Equities | 2.52% |
Domestic Equities | 2.42% |
Domestic Equities | 2.37% |
Domestic Equities | 2.24% |
Domestic Equities | 2.21% |
Domestic Equities | 2.12% |
Domestic Equities | 2.04% |
Domestic Equities | 1.88% |
Domestic Equities | 1.84% |
Domestic Equities | 1.82% |
Domestic Equities | 1.80% |
Domestic Equities | 1.75% |
Domestic Equities | 1.74% |
Domestic Equities | 1.63% |
Domestic Equities | 1.58% |
Domestic Equities | 1.56% |
Domestic Equities | 1.54% |
Domestic Equities | 1.53% |
Domestic Equities | 1.51% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Domestic Equities | 1.44% |
Domestic Equities | 1.42% |
Domestic Equities | 1.34% |
Domestic Equities | 1.28% |
Domestic Equities | 1.26% |
Domestic Equities | 1.21% |
Domestic Equities | 1.20% |
Domestic Equities | 1.15% |
Domestic Equities | 1.13% |
Domestic Equities | 1.07% |
Domestic Equities | 1.00% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.81% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.39% |
Domestic Equities | 0.30% |
Domestic Equities | 0.21% |
Domestic Equities | 0.10% |
Domestic Equities | 4.04% |
Domestic Equities | 3.75% |
Domestic Equities | 3.56% |
Domestic Equities | 3.30% |
Domestic Equities | 3.30% |
Domestic Equities | 3.20% |
Domestic Equities | 3.13% |
Domestic Equities | 3.01% |
Domestic Equities | 2.57% |
Domestic Equities | 2.56% |
Domestic Equities | 2.52% |
Domestic Equities | 2.42% |
Domestic Equities | 2.37% |
Domestic Equities | 2.24% |
Domestic Equities | 2.21% |
Domestic Equities | 2.12% |
Domestic Equities | 2.04% |
Domestic Equities | 1.88% |
Domestic Equities | 1.84% |
Domestic Equities | 1.82% |
Domestic Equities | 1.80% |
Domestic Equities | 1.75% |
Domestic Equities | 1.74% |
Domestic Equities | 1.63% |
Domestic Equities | 1.58% |
Domestic Equities | 1.56% |
Domestic Equities | 1.54% |
Domestic Equities | 1.53% |
Domestic Equities | 1.51% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Domestic Equities | 1.44% |
Domestic Equities | 1.42% |
Domestic Equities | 1.34% |
Domestic Equities | 1.28% |
Domestic Equities | 1.26% |
Domestic Equities | 1.21% |
Domestic Equities | 1.20% |
Domestic Equities | 1.15% |
Domestic Equities | 1.13% |
Domestic Equities | 1.07% |
Domestic Equities | 1.00% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.81% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.39% |
Domestic Equities | 0.30% |
Domestic Equities | 0.21% |
Domestic Equities | 0.10% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SR
Satish RamanathanAB
Asit BhandarkarDG
Deepak Gupta.Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D
