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JM Value Fund Direct Plan IDCW+0.55%

71.32%
1 Year Return
Equity
Value
3.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Value Fund Direct Plan IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio0.00%
NAV₹33.85 (14 Jun 2021)
Fund Started01 Jan 2013
Fund Size143 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
71.3%
13.8%
17.3%
15.0%
Category Average
60.0%
6.0%
11.9%
-
Rank Within Category
7
7
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 71.3% returns per annum

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
Infosys Ltd.TechnologyEquity7.6%
HDFC Bank Ltd.FinancialEquity5.8%
Housing Development Finance Corpn. Ltd.FinancialEquity5.7%
Ultratech Cement Ltd.ConstructionEquity4.2%
ICICI Bank Ltd.FinancialEquity4.1%
State Bank of IndiaFinancialEquity4.0%
Bajaj Finance Ltd.FinancialEquity3.9%
Steel Authority Of India Ltd.MetalsEquity3.6%
Larsen & Toubro Ltd.ConstructionEquity3.3%
Voltas Ltd.Cons DurableEquity3.2%
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JM Value Fund Direct Plan IDCW Details

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.

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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