JM Value Fund Direct Plan Growth

Equity
Value
Very High Risk
34.40%
3Y annualised
-1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹57.86
Min. SIP amount₹500
Rating2
Fund size₹163.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%34.4%12.6%14.4%
Category average2.3%34.6%11.3%NA
Rank with in category78NANA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity5.8%
Infosys Ltd.TechnologyEquity5.6%
Kalpataru Power Transmission Ltd.Capital GoodsEquity4.2%
Larsen & Toubro Ltd.ConstructionEquity3.9%
HCL Technologies Ltd.TechnologyEquity3.7%
REC Ltd.FinancialEquity3.6%
ICICI Bank Ltd.FinancialEquity3.5%
Ultratech Cement Ltd.ConstructionEquity3.4%
Cummins India Ltd.Capital GoodsEquity3.3%
SKF India Ltd.Capital GoodsEquity3.2%
See All

Pros and cons

Category: Equity Value

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.21%
Higher alpha: 1.02 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Higher expense ratio: 1.8%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.80%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Satish Ramanathan
Aug 2021 - Present
View details

Asit Bhandarkar
Jan 2013 - Present
View details

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.
Also manages these schemes

Gurvinder Singh Wasan
Dec 2022 - Present
View details

Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
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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