JM Value Fund(G)

29.89 0.03 (0.09%) NAV as on 16-Jan-19
52-Week High ( ) 34.39 (23-Jan-18)
52-Week Low ( ) 27.74 (26-Oct-18)
Type Open ended scheme
Launch Date 02-Jun-97
Net Assets ( Cr ) 128.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.84-11.4815.3715.84
SENSEX-0.014.4614.09-
BSE200-0.25-1.9213.84-
NIFTY-0.431.7713.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities8.21
Larsen & Toubro Ltd.Domestic Equities8.16
HDFC Bank Ltd.Domestic Equities7.35
Voltas Ltd.Domestic Equities6.2
Shree Cement Ltd.Domestic Equities5
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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 16/01/2019 As on 16/01/2019

10890.30 (0.03) 36321.29 (0.01)

TOP GAINERS

Company Price Change Gain (%)
Speciality Restauran97.0016.1519.98
ITI111.8017.3018.31

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY