JM Value Fund Direct Plan Growth+0.22%

3Groww
14.79%
1 Year Return
Equity
Value
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

JM Value Fund Direct Plan Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio2.30%
NAV35.96 (20 Nov 2019)
Fund Started01 Jan 2013
Fund Size127 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Value Fund Direct Plan Growth
14.8%
13.3%
12.1%
13.9%
Category Average
-0.6%
NA
NA
-
Rank within category
3
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 14.8% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.6%
    Bajaj Finance Ltd.FinancialEquity8.6%
    Larsen & Toubro Ltd.ConstructionEquity8.5%
    Maruti Suzuki India Ltd.AutomobileEquity7.3%
    Voltas Ltd.Cons DurableEquity6.7%
    Shree Cement Ltd.ConstructionEquity6.0%
    ICICI Bank Ltd.FinancialEquity5.4%
    Siemens Ltd.EngineeringEquity4.6%
    Axis Bank Ltd.FinancialEquity4.1%
    Infosys Ltd.TechnologyEquity4.0%
    See All

    Fund Managers

    addAsit Bhandarkar
    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.
    Funds Managed

    Other Details

    JM Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Asit Bhandarkar is the Current Fund Manager of JM Value Fund Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹127 Cr and the Latest NAV as of 20 Nov 2019 is ₹35.96.

    The JM Value Fund Direct Plan Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 3 months.

    Investment Objective

    The Scheme aims to provide long term capital appreciation.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 3 months
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    14 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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