The JM Value Fund Direct Plan-IDCW Reinvestment is an equity mutual fund scheme from JM Financial Mutual Fund. As of December 21, 2024, it has an Asset Under Management (AUM) of ₹1,072.74 Crores, with the latest Net Asset Value (NAV) standing at ₹76.185.
The fund has delivered impressive returns: 31.04% over the past year, 107.18% over the last 3 years, and a remarkable 645.25% since its launch.
JM Value Fund Direct Plan IDCW Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 7.21% |
|
Infosys Ltd.
|
Technology | Equity | 4.57% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.12% |
|
Dr. Reddy’s Laboratories Ltd.
|
Healthcare | Equity | 3.14% |
|
State Bank of India
|
Financial | Equity | 2.74% |
Sector Allocation in JM Value Fund Direct Plan IDCW
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Financial | 25.68% | ₹275.48 Cr |
| Healthcare | 10.82% | ₹116.07 Cr |
| Technology | 8.69% | ₹93.22 Cr |
| Energy | 8.43% | ₹90.43 Cr |
| Chemicals | 7.25% | ₹77.77 Cr |
| Others | 39.13% | ₹419.76 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
