| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.30% |
| NAV | ₹31.22 (03 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹93 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.3% |
| Bharti Airtel Ltd. | Communication | Equity | 7.5% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 7.2% |
| ITC Ltd. | FMCG | Equity | 6.1% |
| Infosys Ltd. | Technology | Equity | 6.1% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 6.0% |
| Shree Cement Ltd. | Construction | Equity | 5.4% |
| Bajaj Finance Ltd. | Financial | Equity | 5.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.6% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 4.5% |
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 ₹93 Cr and the Latest NAV as of 03 Jul 2020 is ₹31.22.
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 appreciation.
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.