JM Value Fund(G)

32.22 0.64 (2.02%) NAV as on 24-May-19
52-Week High ( ) 33.44 (29-Aug-18)
52-Week Low ( ) 27.74 (26-Oct-18)
Type Open ended scheme
Launch Date 02-Jun-97
Net Assets ( Cr ) 131.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.934.8716.9115.97
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX12.7313.7715.94-
BSE2009.858.6414.72-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities8.53
Larsen & Toubro Ltd.Domestic Equities8.26
HDFC Bank Ltd.Domestic Equities7.83
Voltas Ltd.Domestic Equities6.38
Shree Cement Ltd.Domestic Equities6.08
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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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY