JM Value Fund - Growth Option

Fund Returns

NAV Rs. 29.35 0.00 %
(as on July 13, 2020)
1 yr Return -4.99 %
3 yr. Return -0.83 %
5 yr. Return 5.81 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.35 0.00 %
(as on July 13, 2020)
-4.99 % -0.83 % 5.81 %

Fund schemes

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.53 8.1 80820.0
Bharti Airtel Ltd. 6.86 6.51 126625.0
Maruti Suzuki India Ltd. 6.7 6.36 11866.0
Infosys Ltd. 6.18 5.87 82025.0
Bajaj Finance Ltd. 5.97 5.66 24433.0
ICICI Lombard General Insurance Company Ltd. 5.87 5.58 43205.0
ITC Ltd. 5.51 5.24 287600.0
ICICI Bank Ltd. 5.21 4.94 130000.0
Shree Cement Ltd. 5.06 4.8 2430.0
HDFC Life Insurance Company Ltd 4.25 4.04 80600.0