JM Value Fund Growth - Latest NAV ₹41.3618, Returns, Performance & Portfolio

JM Value Fund Growth

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    15.27%
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    (+0.13)41.3618

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Fund Summarystar

PeriodReturns(per year)
10 Years11.47%
5 Years15.27%
3 Years8.85%
1 Year62.66%
6 Months34.25%
Fund Details
ISININF137A01037
RiskVery High Risk
Fund TypeValue
NAV41.3618
Exit Load1% for 60 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd7.12%
HDFC Bank Ltd6.03%
Housing Development Finance Corp Ltd5.78%
UltraTech Cement Ltd4.46%
ICICI Bank Ltd4.15%
Larsen & Toubro Ltd Shs Dematerialised3.84%
Bajaj Finance Ltd3.78%
State Bank of India3.64%
Cummins India Ltd Shs Dematerialised3.37%
Voltas Ltd Shs Dematerialised3.26%

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns