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JM Value Fund Direct Growth

Equity | Value Fund

NAV

₹107.71 20 Jan 2025

Risk

Very High  

Fund Size

₹1,084.99Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

18.00%

Expense ratio

0.98%

Type

OPEN

AUM (Fund Size)

₹1,084.99

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Satish Ramanathan

Asset Allocation

Infosys 5.79%

HDFC Bank 5.73%

Dr Reddy's Labs 3.90%

ICICI Bank 3.54%

Wipro 2.78%

Amber Enterp. 2.60%

St Bk of India 2.56%

Tech Mahindra 2.52%

Bharti Airtel 2.37%

Gokaldas Exports 2.37%

REC Ltd 2.31%

Biocon 1.94%

Larsen & Toubro 1.85%

Kalpataru Proj. 1.81%

Bayer Crop Sci. 1.79%

Suven Pharma 1.79%

Restaurant Brand 1.77%

H P C L 1.73%

Voltas 1.65%

Guj.St.Petronet 1.65%

Carraro India 1.55%

LIC Housing Fin. 1.52%

Deepak Fertiliz. 1.51%

Equitas Sma. Fin 1.51%

NMDC 1.49%

Arvind Ltd 1.47%

Gulf Oil Lubric. 1.47%

Samhi Hotels 1.46%

CESC 1.44%

H U D C O 1.43%

Bharat Bijlee 1.42%

Godfrey Phillips 1.42%

Hero Motocorp 1.38%

Aadhar Hsg. Fin. 1.34%

NTPC 1.32%

UTI AMC 1.23%

Exicom Tele-Sys. 1.22%

CreditAcc. Gram. 1.21%

Bharat Forge 1.20%

Orchid Pharma 1.18%

Zomato Ltd 1.18%

Jana Small Finan 1.17%

M & M 1.16%

CARE Ratings 1.13%

Cosmo First 1.11%

Dhanuka Agritech 1.10%

Akums Drugs 1.10%

Suzlon Energy 1.08%

Aurobindo Pharma 1.08%

TVS Holdings 1.07%

India Glycols 1.06%

Indo Count Inds. 1.04%

Sobha 1.04%

Crompton Gr. Con 0.98%

SignatureGlobal 0.98%

Exide Inds. 0.98%

GMR Urban 0.87%

Indus Towers 0.54%

Suraksha Diagno. 0.47%

Sobha PP 0.07%

See All

TREPS 0.72%

Net CA & Others -0.15%

See All
Scheme Holding Summary

Banks

14.51%

IT - Software

11.09%

Pharmaceuticals

10.99%

Finance

10.11%

Consumer Durables

5.23%

Infrastructure Developers & Operators

4.53%

Capital Goods - Electrical Equipment

3.72%

Chemicals

2.98%

Agro Chemicals

2.89%

Power Generation & Distribution

2.76%

Automobile

2.54%

Auto Ancillaries

2.53%

Textiles

2.51%

Telecomm-Service

2.37%

Readymade Garments/ Apparells

2.37%

Realty

2.09%

Quick Service Restaurant

1.77%

Refineries

1.73%

Gas Distribution

1.65%

Mining & Mineral products

1.49%

Hotels & Restaurants

1.46%

Tobacco Products

1.42%

Castings, Forgings & Fastners

1.20%

E-Commerce/App based Aggregator

1.18%

Credit Rating Agencies

1.13%

Packaging

1.11%

Alcoholic Beverages

1.06%

Debt Others

0.57%

Telecomm Equipment & Infra Services

0.54%

Healthcare

0.47%

See All

IT - Software

Infosys 5.79%

Wipro 2.78%

Tech Mahindra 2.52%

Banks

HDFC Bank 5.73%

ICICI Bank 3.54%

St Bk of India 2.56%

Equitas Sma. Fin 1.51%

Jana Small Finan 1.17%

Pharmaceuticals

Dr Reddy's Labs 3.90%

Biocon 1.94%

Suven Pharma 1.79%

Orchid Pharma 1.18%

Akums Drugs 1.10%

Aurobindo Pharma 1.08%

Consumer Durables

Amber Enterp. 2.60%

Voltas 1.65%

Crompton Gr. Con 0.98%

Telecomm-Service

Bharti Airtel 2.37%

Readymade Garments/ Apparells

Gokaldas Exports 2.37%

Finance

REC Ltd 2.31%

LIC Housing Fin. 1.52%

H U D C O 1.43%

Aadhar Hsg. Fin. 1.34%

UTI AMC 1.23%

CreditAcc. Gram. 1.21%

TVS Holdings 1.07%

Infrastructure Developers & Operators

Larsen & Toubro 1.85%

Kalpataru Proj. 1.81%

GMR Urban 0.87%

Agro Chemicals

Bayer Crop Sci. 1.79%

Dhanuka Agritech 1.10%

Quick Service Restaurant

Restaurant Brand 1.77%

Refineries

H P C L 1.73%

Gas Distribution

Guj.St.Petronet 1.65%

Auto Ancillaries

Carraro India 1.55%

Exide Inds. 0.98%

Chemicals

Deepak Fertiliz. 1.51%

Gulf Oil Lubric. 1.47%

Mining & Mineral products

NMDC 1.49%

Textiles

Arvind Ltd 1.47%

Indo Count Inds. 1.04%

Hotels & Restaurants

Samhi Hotels 1.46%

Power Generation & Distribution

CESC 1.44%

NTPC 1.32%

Capital Goods - Electrical Equipment

Bharat Bijlee 1.42%

Exicom Tele-Sys. 1.22%

Suzlon Energy 1.08%

Tobacco Products

Godfrey Phillips 1.42%

Automobile

Hero Motocorp 1.38%

M & M 1.16%

Castings, Forgings & Fastners

Bharat Forge 1.20%

E-Commerce/App based Aggregator

Zomato Ltd 1.18%

Credit Rating Agencies

CARE Ratings 1.13%

Packaging

Cosmo First 1.11%

Alcoholic Beverages

India Glycols 1.06%

Realty

Sobha 1.04%

SignatureGlobal 0.98%

Sobha PP 0.07%

Debt Others

TREPS 0.72%

Net CA & Others -0.15%

Telecomm Equipment & Infra Services

Indus Towers 0.54%

Healthcare

Suraksha Diagno. 0.47%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
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