JM Value Fund (Direct) - Growth Option

As on 05 Jun 2025

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JM Value Fund (Direct) - Growth Option

Equity

NAV

109.55

CAGR (3 Years)

28.69%

AUM (Cr)

1,036.42

Risk

Very High Risk

About JM Value Fund (Direct) - Growth Option

To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under 'basic inustry' in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & di

Breakdown of this Fund

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Agro Chemicals
6.59%
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Auto Ancillaries
1.74%
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Automobile
9.75%
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Banks
34.23%
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Capital Goods - Electrical Equipment
8.60%
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Cement
1.59%
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Chemicals
3.59%
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Consumer Durables
8.55%
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Credit Rating Agencies
3.06%
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Debt Others
1.04%
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E-Commerce/App based Aggregator
2.38%
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Entertainment
0.81%
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Finance
28.91%
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FMCG
6.90%
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Healthcare
1.07%
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Infrastructure Developers & Operators
10.09%
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IT - Software
13.62%
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Mining & Mineral products
3.93%
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Pharmaceuticals
12.74%
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Power Generation & Distribution
4.81%
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Quick Service Restaurant
4.86%
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Readymade Garments/ Apparells
3.94%
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Refineries
5.84%
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Stock/ Commodity Brokers
1.39%
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Telecomm-Service
5.07%
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Textiles
4.69%
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Tobacco Products
7.16%
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Trading
1.53%
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Tyres
1.53%

Market Capitalization

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