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Home>Mutual Funds>JM Financial Mutual Fund>JM Value Fund Direct Plan IDCW

JM Value Fund Direct Plan IDCW

Equity
Value
Very High Risk
Payout
12.78%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jun 2022₹33.78
Min. SIP amount₹500
Rating3
Fund size₹148.45Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.6%12.8%10.4%13.7%
Category average61.5%12.9%13.6%NA
Rank with in category1511NANA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity7.5%
State Bank of IndiaFinancialEquity6.5%
Larsen & Toubro Ltd.ConstructionEquity5.8%
HCL Technologies Ltd.TechnologyEquity4.7%
ICICI Bank Ltd.FinancialEquity4.4%
Hero Motocorp Ltd.AutomobileEquity4.1%
Aditya Birla Fashion and Retail Ltd.ServicesEquity4.0%
HDFC Bank Ltd.FinancialEquity4.0%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity3.9%
Cummins India Ltd.Capital GoodsEquity3.6%
See All

Pros and cons

Category: Equity Value

Pros

Cons

Higher alpha: 0.73 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.93%

Expense ratio, exit load and tax

Expense ratio: 1.93%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 60 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Satish Ramanathan
Aug 2021 - Present
View details

Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes

Asit Bhandarkar
Jan 2013 - Present
View details

Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
Website
NA
Amc Image
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,

Compare funds

JM Value Fund Direct Plan IDCW
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FAQs

How to Invest in JM Value Fund Direct Plan IDCW?

You can easily invest in JM Value Fund Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for JM Value Fund Direct Plan IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in JM Value Fund Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does JM Value Fund Direct Plan IDCW provide?

The JM Value Fund Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is -0.55% since its inception.

How much expense ratio is charged by JM Value Fund Direct Plan IDCW?

The term Expense Ratio used for JM Value Fund Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of JM Value Fund Direct Plan IDCW is 1.93% as of 29 Jun 2022...

What is the AUM of JM Value Fund Direct Plan IDCW?

The AUM, short for Assets Under Management of JM Value Fund Direct Plan IDCW is ₹148.45Cr as of 29 Jun 2022.

How to Redeem JM Value Fund Direct Plan IDCW?

If you want to sell your JM Value Fund Direct Plan IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of JM Value Fund Direct Plan IDCW?

You can select either SIP or Lumpsum investment of JM Value Fund Direct Plan IDCW based on your investment objective and risk tolerance.

What is the NAV of JM Value Fund Direct Plan IDCW?

The NAV of JM Value Fund Direct Plan IDCW is ₹33.78 as of 28 Jun 2022.

What is the PE and PB ratio of JM Value Fund Direct Plan IDCW?

The PE ratio ratio of JM Value Fund Direct Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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