Name: JM Value Fund Direct Plan Growth
Brand: JM Financial Mutual Fund

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JM Value Fund Direct Plan Growth
Equity
Value
Very High Risk
64.55%
1Y return
-0.84% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹54.93
Min. SIP amount₹500
Rating3star
Fund size₹155.26 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns64.5%16.9%15.8%16.4%
Category average61.5%12.9%13.6%NA
Rank with in category58NANA
Understand termsinfo
Holdings (36)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity7.9%
Housing Development Finance Corpn. Ltd.
FinancialEquity5.0%
HDFC Bank Ltd.
FinancialEquity4.8%
State Bank of India
FinancialEquity4.4%
Ultratech Cement Ltd.
ConstructionEquity4.2%
Bajaj Finance Ltd.
FinancialEquity3.9%
ICICI Bank Ltd.
FinancialEquity3.5%
Steel Authority Of India Ltd.
MetalsEquity3.5%
Larsen & Toubro Ltd.
ConstructionEquity3.4%
Kalpataru Power Transmission Ltd.
ConstructionEquity3.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
1.89%
Expense ratio, exit load and taxExpense ratio: 1.89%Inclusive of GST
Exit loadExit load of 1% if redeemed within 60 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAsit Bhandarkar
Jan 2013 - Present
View details
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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
JM Large Cap Fund IDCW
JM Large Cap Fund Growth
JM Value Fund Growth
JM Arbitrage Fund Growth
JM Arbitrage Fund IDCW
JM Value Fund IDCW
JM Core 11 Fund IDCW
JM Core 11 Fund Growth
JM Arbitrage Fund Direct IDCW
JM Arbitrage Fund Direct Growth
JM Value Fund Direct Plan IDCW
JM Value Fund Direct Plan Growth
JM Core 11 Direct Plan IDCW
JM Core 11 Direct Plan Growth
JM Large Cap Fund Direct Plan IDCW
JM Large Cap Fund Direct Plan Growth
JM Arbitrage Fund Bonus
JM Arbitrage Fund Direct Bonus
JM Arbitrage Fund Annual Bonus
JM Arbitrage Fund Direct Annual Bonus
JM Arbitrage Fund Quarterly Bonus
JM Arbitrage Fund Direct Half Yearly Bonus
JM Arbitrage Fund Direct Quarterly Bonus
JM Arbitrage Fund Half Yearly Bonus
JM Large Cap Fund IDCW Quarterly
JM Large Cap Fund IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Monthly
JM Large Cap Fund Direct Plan IDCW Half Yearly
JM Large Cap Fund Direct Plan IDCW Yearly
JM Large Cap Fund IDCW Monthly
JM Large Cap Fund Direct Plan IDCW Quarterly
JM Large Cap Fund IDCW Yearly
JM Arbitrage Fund IDCW Yearly
JM Arbitrage Fund IDCW Monthly
JM Arbitrage Fund IDCW Quarterly
JM Arbitrage Fund IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Half Yearly
JM Arbitrage Fund Direct IDCW Monthly
JM Arbitrage Fund Direct IDCW Yearly
JM Arbitrage Fund Direct IDCW Quarterly
Fund house & investment objective
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JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM2,170.00 Cr
Date of Incorporation15 Sep 1994
JM Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 1
JM Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Asit Bhandarkar is the Current Fund Manager of JM Value Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,170 Cr and the Latest NAV as of 17 Sep 2021 is ₹54.93.
The JM Value Fund Direct Plan Growth 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....Read more
Investment Objective
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Fund benchmarkS&P BSE 200 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Phone
022-61987777
Launch Date
15 Sep 1994
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	64.5%	16.9%	15.8%	16.4%
Category average	61.5%	12.9%	13.6%	NA
Rank with in category	5	8	NA	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	7.9%
Housing Development Finance Corpn. Ltd.	Financial	Equity	5.0%
HDFC Bank Ltd.	Financial	Equity	4.8%
State Bank of India	Financial	Equity	4.4%
Ultratech Cement Ltd.	Construction	Equity	4.2%
Bajaj Finance Ltd.	Financial	Equity	3.9%
ICICI Bank Ltd.	Financial	Equity	3.5%
Steel Authority Of India Ltd.	Metals	Equity	3.5%
Larsen & Toubro Ltd.	Construction	Equity	3.4%
Kalpataru Power Transmission Ltd.	Construction	Equity	3.3%

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

Rating	3
Fund size	₹155.26 Cr

Rank (total assets)	#32 in India
Total AUM	2,170.00 Cr