|Min SIP Amount||₹500|
|NAV||₹33.85 (14 Jun 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹143 Cr|
|HDFC Bank Ltd.||Financial||Equity||5.8%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||5.7%|
|Ultratech Cement Ltd.||Construction||Equity||4.2%|
|ICICI Bank Ltd.||Financial||Equity||4.1%|
|State Bank of India||Financial||Equity||4.0%|
|Bajaj Finance Ltd.||Financial||Equity||3.9%|
|Steel Authority Of India Ltd.||Metals||Equity||3.6%|
|Larsen & Toubro Ltd.||Construction||Equity||3.3%|
|Voltas Ltd.||Cons Durable||Equity||3.2%|
JM Value Fund Direct Plan IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹143 Cr and the Latest NAV as of 14 Jun 2021 is ₹33.85.
The JM Value Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 60 days.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
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.