JM Value Fund(G)

29.64 0.20 (0.70%) NAV as on 15-Nov-18
52-Week High ( ) 34.49 (09-Jan-18)
52-Week Low ( ) 27.74 (26-Oct-18)
Type Open ended scheme
Launch Date 02-Jun-97
Net Assets ( Cr ) 124.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.21-7.7313.4515.93
SENSEX-0.807.6311.25-
BSE200-2.991.9411.35-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities8.4
HDFC Bank Ltd.Domestic Equities6.81
Voltas Ltd.Domestic Equities6.22
Infosys Ltd.Domestic Equities5.3
ITC Ltd.Domestic Equities4.83
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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 16/11/2018 As on 16/11/2018

10683.75 (0.63) 35482.47 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Venus Remedies48.358.0519.98

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY