JM Value Fund(G)

45.88 0.25 (0.55%) NAV as on 11-Jun-21
52-Week High ( ) 45.88 (11-Jun-21)
52-Week Low ( ) 26.73 (15-Jun-20)
Type Open ended scheme
Launch Date 02-Jun-97
Net Assets ( Cr ) 143.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.0070.2113.1116.21
Category Avg25.0571.2110.7015.87
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX13.8356.4613.93-
BSE20020.2864.3913.78-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.39
Housing Development Finance Corporation Ltd.Domestic Equities5.62
HDFC Bank Ltd.Domestic Equities5.3
State Bank Of IndiaDomestic Equities4.56
ICICI Bank Ltd.Domestic Equities4.27
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY