JM Value Fund (Regular) - IDCW
Expense Ratio: 2.25
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 25-03-1997
Exit Load: Nil
Fund Size:₹965.08 Cr
Performance
1Y
Fund-3.25%
Cat. Avg.-1.71%
2Y
Fund-6.29%
Cat. Avg.-2.31%
3Y
Fund9.44%
Cat. Avg.10.86%
5Y
Fund11.87%
Cat. Avg.9.94%
10Y
Fund13.81%
Cat. Avg.12.10%
SI
Fund4.70%
Cat. Avg.11.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Shriram Finance Limited | 33.29 | 4.04% |
| 2 | Restaurant Brands Asia Limited | 30.84 | 3.75% |
| 3 | Godfrey Phillips India Limited | 29.30 | 3.56% |
| 4 | Larsen & Toubro Limited | 27.19 | 3.30% |
| 5 | Dr. Reddy's Laboratories Limited | 27.14 | 3.30% |
| 6 | HDFC Bank Limited | 26.33 | 3.20% |
| 7 | Jana Small Finance Bank Ltd | 25.78 | 3.13% |
| 8 | ICICI Bank Limited | 24.75 | 3.01% |
| 9 | Arvind Limited | 21.14 | 2.57% |
| 10 | REC Limited | 21.10 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60820 | +1.4% | +2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.4% | +0.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.92 L. | +30.8% | +10.9% |
| 10Y | 07 Nov, 16 | 6 L. | 12.79 L. | +113.2% | +14.6% |
| SI | 07 Aug, 07 | 11.55 L. | 45.43 L. | +293.3% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96753 | -3.2% | -3.2% |
| 2Y | 16 Oct, 24 | 1 L. | 87813 | -12.2% | -6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.1% | +9.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.74 L. | +73.9% | +11.7% |
| 10Y | 17 Oct, 16 | 1 L. | 3.68 L. | +268.3% | +13.9% |
| SI | 23 Jul, 07 | 1 L. | 2.42 L. | +141.9% | +4.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.