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JM Value Fund Direct Plan Growth-0.60%

12.88%
1 Year Return
Equity
Value
3.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Value Fund Direct Plan Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.30%
NAV₹42.21 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size128 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.9%
5.3%
16.5%
14.4%
Category Average
18.4%
3.1%
12.3%
-
Rank Within Category
15
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.9% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity7.0%
Housing Development Finance Corpn. Ltd.FinancialEquity6.9%
HDFC Bank Ltd.FinancialEquity6.4%
Maruti Suzuki India Ltd.AutomobileEquity4.9%
Bajaj Finance Ltd.FinancialEquity4.8%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity4.2%
ICICI Bank Ltd.FinancialEquity4.1%
Ultratech Cement Ltd.ConstructionEquity3.7%
Bharti Airtel Ltd.CommunicationEquity3.6%
Larsen & Toubro Ltd.ConstructionEquity3.4%
See All

Fund Managers

Asit Bhandarkar
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 60 days.
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
15 Sep 1994
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,
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