JM Value Fund(G)

31.82 -0.12 (-0.39%) NAV as on 19-Sep-18
52-Week High ( ) 34.49 (09-Jan-18)
52-Week Low ( ) 30.23 (23-Mar-18)
Type Open ended scheme
Launch Date 02-Jun-97
Net Assets ( Cr ) 146.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.27-4.2615.5616.45
SENSEX12.7514.5612.29-
BSE2009.158.1712.83-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities8.79
Yes Bank Ltd.Domestic Equities6.81
HDFC Bank Ltd.Domestic Equities6.44
Voltas Ltd.Domestic Equities6.04
Infosys Ltd.Domestic Equities5.5
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments (including equity derivatives)65100
Debt Securities & MMI035
Securitised debt020
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Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY