Fund Details
JM Value Fund Direct Plan Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.30% |
| NAV | ₹42.21 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹128 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.9% |
| HDFC Bank Ltd. | Financial | Equity | 6.4% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.9% |
| Bajaj Finance Ltd. | Financial | Equity | 4.8% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 4.2% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| Ultratech Cement Ltd. | Construction | Equity | 3.7% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
Fund Managers
JM Value Fund Direct Plan Growth Details
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 01 Jan 2013. 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 ₹128 Cr and the Latest NAV as of 25 Jan 2021 is ₹42.21.
The JM Value Fund Direct Plan Growth is rated Moderately 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.
