|NAV: 28 Jun 2022||₹31.79|
|Min. SIP amount||NA|
|Rank with in category||15||11||NA||NA|
|State Bank of India||Financial||Equity||6.5%|
|Larsen & Toubro Ltd.||Construction||Equity||5.8%|
|HCL Technologies Ltd.||Technology||Equity||4.7%|
|ICICI Bank Ltd.||Financial||Equity||4.4%|
|Hero Motocorp Ltd.||Automobile||Equity||4.1%|
|Aditya Birla Fashion and Retail Ltd.||Services||Equity||4.0%|
|HDFC Bank Ltd.||Financial||Equity||4.0%|
|Mahindra & Mahindra Financial Services Ltd.||Financial||Equity||3.9%|
|Cummins India Ltd.||Capital Goods||Equity||3.6%|
Inclusive of GST
Exit load of 1% if redeemed within 60 days.
0.005% (from July 1st, 2020)
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.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in JM Value Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The JM Value Fund IDCW has been there from 02 Jun 1997 and the average annual returns provided by this fund is -1.20% since its inception.
Expense Ratio used for JM Value Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of JM Value Fund IDCW is 2.64% as of 29 Jun 2022...
If you want to sell your JM Value Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of JM Value Fund IDCW is ₹31.79 as of 28 Jun 2022.