JM Value Fund Direct Plan Growth - NAV, Mutual Fund Performance & Portfolio

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JM Value Fund Direct Plan Growth
Equity
Value
Very High Risk
20.30%
3Y annualised
-3.18% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹55.71
Min. SIP amount₹500
Rating3
Fund size₹160.68Cr
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 returns29.5%20.3%15.6%15.7%
Category average61.5%12.9%13.6%NA
Rank with in category106NANA
Understand terms
Holdings (33)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity8.6%
HCL Technologies Ltd.
TechnologyEquity5.7%
Larsen & Toubro Ltd.
ConstructionEquity5.5%
State Bank of India
FinancialEquity5.0%
HDFC Bank Ltd.
FinancialEquity4.8%
Ultratech Cement Ltd.
ConstructionEquity3.9%
ICICI Bank Ltd.
FinancialEquity3.8%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity3.7%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.6%
Kalpataru Power Transmission Ltd.
ConstructionEquity3.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Value
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.38
The fund has generated returns higher than benchmark - S&P BSE 200 TRI - in the last 3Y 
Lower expense ratio: 1.93%
Cons
1Y annualised returns lower than category average by 28.59%
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 Dec 2021 - Present
1.93%
30 Nov 2021 - 31 Dec 2021
1.87%
31 Oct 2021 - 30 Nov 2021
1.87%
30 Sep 2021 - 31 Oct 2021
1.87%
31 Aug 2021 - 30 Sep 2021
1.87%
31 Jul 2021 - 31 Aug 2021
1.89%
Expense ratio, exit load and taxExpense ratio: 1.93%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 terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSatish 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
JM Large Cap Fund IDCW
JM Large Cap Fund Growth
JM Value Fund Growth
JM Value Fund IDCW
JM Flexicap Fund Growth
JM Flexicap Fund IDCW
JM Value Fund Direct Plan IDCW
JM Value Fund Direct Plan Growth
JM Large Cap Fund Direct Plan IDCW
JM Large Cap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan IDCW
JM Flexicap Fund Direct Plan Growth
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
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
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
JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM₹1,917.19Cr
Date of IncorporationNA
 JM Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to invest
 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 26 Jan 2022. 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 ₹1,917 Cr and the Latest NAV as of 25 Jan 2022 is ₹55.71.
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
Scheme Information Document(SID)
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
NA
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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JM Value Fund Direct Plan Growth
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FAQsHow to Invest in JM Value Fund Direct Plan Growth
You can easily invest in JM Value Fund Direct Plan Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does JM Value Fund Direct Plan Growth provide?
The JM Value Fund Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 29.52% since its inception.
How much expense ratio is charged by JM Value Fund Direct Plan Growth?
The term Expense Ratio used for JM Value Fund Direct Plan Growth 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 Growth is 1.93% as of 26 Jan 2022...
What is the AUM of JM Value Fund Direct Plan Growth?
The AUM, short for Assets Under Management of JM Value Fund Direct Plan Growth is ₹160.68Cr as of 26 Jan 2022.
How to Redeem JM Value Fund Direct Plan Growth?
If you want to sell your JM Value Fund Direct Plan Growth 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 Growth?
You can select either SIP  or Lumpsum  investment of JM Value Fund Direct Plan Growth based on your investment objective and risk tolerance.
What is the NAV of JM Value Fund Direct Plan Growth?
The NAV of JM Value Fund Direct Plan Growth is ₹55.71 as of 25 Jan 2022.
What is the PE and PB ratio of JM Value Fund Direct Plan Growth?
The PE ratio ratio of JM Value Fund Direct Plan Growth 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).

	1Y	3Y	5Y	All
Fund returns	29.5%	20.3%	15.6%	15.7%
Category average	61.5%	12.9%	13.6%	NA
Rank with in category	10	6	NA	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	8.6%
HCL Technologies Ltd.	Technology	Equity	5.7%
Larsen & Toubro Ltd.	Construction	Equity	5.5%
State Bank of India	Financial	Equity	5.0%
HDFC Bank Ltd.	Financial	Equity	4.8%
Ultratech Cement Ltd.	Construction	Equity	3.9%
ICICI Bank Ltd.	Financial	Equity	3.8%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	3.7%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.6%
Kalpataru Power Transmission Ltd.	Construction	Equity	3.3%

Rank (total assets)	#32 in India
Total AUM	₹1,917.19Cr

Date of Incorporation	NA

Fund benchmark	S&P BSE 200 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹160.68Cr