|Min SIP Amount||₹500|
|NAV||₹25.16 (02 Dec 2020)|
|Fund Started||02 Jun 1997|
|Fund Size||₹108 Cr|
|HDFC Bank Ltd.||Financial||Equity||7.6%|
|Maruti Suzuki India Ltd.||Automobile||Equity||6.4%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||4.8%|
|ICICI Bank Ltd.||Financial||Equity||4.1%|
|Bajaj Finance Ltd.||Financial||Equity||4.0%|
|Shree Cement Ltd.||Construction||Equity||4.0%|
|Ultratech Cement Ltd.||Construction||Equity||3.8%|
|ICICI Lombard General Insurance Company Ltd.||Financial||Equity||3.8%|
|Bharti Airtel Ltd.||Communication||Equity||3.8%|
JM Value Fund Dividend is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 02 Jun 1997. Asit Bhandarkar is the Current Fund Manager of JM Value Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹108 Cr and the Latest NAV as of 02 Dec 2020 is ₹25.16.
The JM Value Fund Dividend 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 growth by investing primarily in a well-diversified portfolio of undervalued securities.
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.