JM Value Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.6%
Sharpe Ratio-0.38
Beta1.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services3.98%
HDFC Bank LtdFinancial Services3.98%
Godfrey Phillips India LtdConsumers3.90%
Suzlon Energy LtdCapital Goods3.38%
Larsen & Toubro LtdCapital Goods3.29%
Infosys LtdTechnology3.26%
Hindustan Petroleum Corp LtdEnergy & Infra3.02%
Restaurant Brands Asia Ltd Ordinary SharesConsumers2.87%
CARE Ratings LtdFinancial Services2.79%
Whirlpool of India LtdConsumers2.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.18%
Exit Load1
Regulatory & Tax Information
INF137A01037
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)