₹ 665.51 Cr
2.35%
S&P BSE 500 TRI
INF137A01011
1000.0
100.0
500
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Value Fund (Regular) - IDCW | 62.32 | 29.41 | 24.92 |
S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
Equity
Debt
Others
The scheme aims to provide capital appreciation through judicious deployment of the corpus in sectors categorized under basic industry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 3.63 |
HDFC Bank Ltd. | 3.21 |
Larsen & Toubro Ltd. | 3.11 |
Mahindra & Mahindra Ltd. | 2.92 |
Voltas Ltd. | 2.74 |
Kalpataru Projects International Ltd. | 2.69 |
REC Ltd. | 2.66 |
ITC Ltd. | 2.65 |
Others | 2.62 |
Infosys Ltd. | 2.61 |
Sector | Holdings (%) |
---|---|
Financial | 19.14 |
Capital Goods | 13.02 |
Automobile | 9.28 |
Consumer Discretionary | 8.36 |
Construction | 7.68 |
Services | 6.99 |
Healthcare | 6.29 |
Energy | 5.3 |
Metals & Mining | 5.15 |
Consumer Staples | 5.07 |
Scheme Name | 5Y (%) |
---|---|
JM Value IDCW | 24.92 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 24.92 |
Nippon India Value Gr | 22.75 |
HSBC Value Fund Reg Gr | 22.59 |
ABSL Pure Value Gr | 18.75 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 19.89 |
Axis Value Fund Reg Gr | 0.0 |
Templeton India Value Gr | 22.22 |