JM Value Fund Direct Plan Growth

Equity
Value Oriented
Very High Risk
27.24%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹115.87
Min. SIP amount₹100
Rating4
Fund size₹1,084.63Cr

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 Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns36.7%27.2%27.1%19.0%
Category average31.3%20.6%23.2%NA
Rank with in category713NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity7.21%
TechnologyEquity4.57%
FinancialEquity4.12%
HealthcareEquity3.14%
FinancialEquity2.74%
EnergyEquity2.64%
FinancialEquity2.49%
TechnologyEquity2.23%
Consumer DiscretionaryEquity2.16%
HealthcareEquity2.07%
ConstructionEquity2.05%
AutomobileEquity1.95%
TechnologyEquity1.89%
ChemicalsEquity1.85%
ServicesEquity1.83%
CommunicationEquity1.77%
HealthcareEquity1.70%
Consumer DiscretionaryEquity1.70%
FinancialEquity1.64%
EnergyEquity1.63%
ChemicalsEquity1.59%
ServicesEquity1.51%
Capital GoodsEquity1.48%
FinancialEquity1.47%
Capital GoodsEquity1.45%
Consumer StaplesEquity1.44%
AutomobileEquity1.44%
EnergyEquity1.41%
TextilesEquity1.41%
FinancialEquity1.39%
EnergyEquity1.39%
TextilesEquity1.37%
EnergyEquity1.36%
EnergyEquity1.35%
ChemicalsEquity1.31%
ServicesEquity1.30%
ServicesEquity1.26%
FinancialEquity1.26%
ConstructionEquity1.26%
AutomobileEquity1.21%
FinancialEquity1.21%
Consumer DiscretionaryEquity1.18%
FinancialEquity1.17%
Capital GoodsEquity1.16%
ChemicalsEquity1.16%
ChemicalsEquity1.15%
HealthcareEquity1.11%
HealthcareEquity1.10%
AutomobileEquity1.06%
TextilesEquity1.02%
ConstructionEquity1.02%
FinancialEquity0.98%
Consumer StaplesEquity0.94%
Capital GoodsEquity0.87%
ConstructionEquity0.83%
Capital GoodsEquity0.79%
HealthcareEquity0.73%
Metals & MiningEquity0.69%
ServicesEquity0.57%
HealthcareEquity0.50%
ServicesEquity0.49%
HealthcareEquity0.47%
ConstructionPPE0.07%
See All

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹100

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
E-mail
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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