JM Value Fund - Growth Option

Fund Returns

NAV Rs. 32.98 0.49 %
(as on Dec. 12, 2019)
1 yr Return 11.18 %
3 yr. Return 11.73 %
5 yr. Return 10.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.98 0.49 %
(as on Dec. 12, 2019)
11.18 % 11.73 % 10.84 %

Fund schemes

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 8.59 10.88 -
Maruti Suzuki India Ltd. 7.3 9.25 -
Voltas Ltd. 6.68 8.46 -
Shree Cement Ltd. 5.96 7.55 -
ICICI Bank Ltd. 5.42 6.87 -
Siemens Ltd. 4.63 5.86 -
Axis Bank Ltd. 4.11 5.21 -
Infosys Ltd. 4.05 5.13 -
Kotak Mahindra Bank Ltd. 3.78 4.79 -
Ultratech Cement Ltd. 3.37 4.27 -