JM Value Fund(G)

39.96 -0.38 (-0.95%) NAV as on 15-Jan-21
52-Week High ( ) 40.53 (12-Jan-21)
52-Week Low ( ) 21.70 (23-Mar-20)
Type Open ended scheme
Launch Date 02-Jun-97
Net Assets ( Cr ) 127.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.0915.305.1715.83
Category Avg39.0917.892.6313.69
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX36.0117.1012.06-
BSE20037.0818.318.64-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.98
Housing Development Finance Corporation Ltd.Domestic Equities6.92
HDFC Bank Ltd.Domestic Equities6.36
Maruti Suzuki India Ltd.Domestic Equities4.88
Bajaj Finance Ltd.Domestic Equities4.77
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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 18/01/2021 As on 18/01/2021

14303.65 (-0.90) 48653.57 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.9031.3517.96
Sundaram BrakeLining366.5048.7015.32

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Mastek1169.00-133.00-10.22

Portfolio Comparison

MUTUAL FUND ACTIVITY