| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.30% |
| NAV | ₹33.55 (30 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹104 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.2% |
| Infosys Ltd. | Technology | Equity | 6.9% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.9% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 4.4% |
| Bajaj Finance Ltd. | Financial | Equity | 4.3% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 3.9% |
| Shree Cement Ltd. | Construction | Equity | 3.8% |
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 ₹104 Cr and the Latest NAV as of 30 Oct 2020 is ₹33.55.
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.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
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.