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JM Value Fund (Direct) - Growth Option

JM Financial Mutual FundValue
Overall Score
49.0
consistency
85.4
recent performance
25.7
risk
26.9
valuation
28.1
portfolio quality
64.5

Score Breakdown

Fund Details

AUM
997 Cr
TER (Direct)
1.01%
Portfolio Turnover
120.7%
Fund Manager(s)
Mr. Satish Ramanathan

Portfolio Stats

Number of Stocks
52
Top 10 Holdings
36.87%
Portfolio P/E
22.57
Portfolio P/B
3.10
Portfolio ROE
11.06%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Godfrey Phillips India LimitedCigarettes & Tobacco Products4.51%
2Larsen & Toubro LimitedConstruction4.34%
3HDFC Bank LimitedBanks4.25%
4Shriram Finance LimitedFinance4.01%
5Canara BankBanks3.97%
6Bharti Airtel LimitedTelecom - Services3.74%
7Infosys LimitedIT - Software3.38%
8Hero MotoCorp LimitedAutomobiles2.98%
9Creditaccess Grameen LimitedFinance2.87%
10Tech Mahindra LimitedIT - Software2.83%

NAV History

213 data points

Frequently Asked Questions