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JM Value Fund Direct Plan Dividend0.00%

8.54%
1 Year Return
Equity
Value
3.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Value Fund Direct Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.30%
NAV26.47 (02 Dec 2020)
Fund Started01 Jan 2013
Fund Size108 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.5%
4.6%
12.7%
13.1%
Category Average
11.1%
2.6%
8.7%
-
Rank Within Category
15
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.5% annual returns

    Comparison

    Data not available
    Pros
    1. 3Y Returns are higher than the category average returns
    2. 5Y Returns are higher than the category average returns
    Cons
    1. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.6%
    Infosys Ltd.TechnologyEquity7.0%
    Maruti Suzuki India Ltd.AutomobileEquity6.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.8%
    ICICI Bank Ltd.FinancialEquity4.1%
    Bajaj Finance Ltd.FinancialEquity4.0%
    Shree Cement Ltd.ConstructionEquity4.0%
    Ultratech Cement Ltd.ConstructionEquity3.8%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity3.8%
    Bharti Airtel Ltd.CommunicationEquity3.8%
    See All

    Fund Managers

    Asit Bhandarkar
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    JM Value Fund Direct Plan Dividend Details

    JM Value Fund Direct Plan Dividend is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Asit Bhandarkar is the Current Fund Manager of JM Value Fund Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹108 Cr and the Latest NAV as of 02 Dec 2020 is ₹26.47.

    The JM Value Fund Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 60 days.

    Investment Objective

    The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 60 days.
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    15 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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