| NAV: 18 May 2022 | ₹46.56 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹153.50Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 14.8% | 9.6% | 15.3% |
| Category average | 61.5% | 12.9% | 13.6% | NA |
| Rank with in category | 14 | 9 | NA | NA |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.0% |
| State Bank of India | Financial | Equity | 5.8% |
| HDFC Bank Ltd. | Financial | Equity | 5.7% |
| HCL Technologies Ltd. | Technology | Equity | 5.2% |
| ICICI Bank Ltd. | Financial | Equity | 4.6% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 4.2% |
| Cummins India Ltd. | Capital Goods | Equity | 3.9% |
| Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 3.3% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.3% |
Expense ratio, exit load and tax
Expense ratio: 2.55%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 60 days.
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Satish RamanathanAug 2021 - PresentView details
Asit BhandarkarDec 2006 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in JM Value Fund Growth?
You can easily invest in JM Value Fund Growth 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:
- Log on to your Groww account
- Search for JM Value Fund Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in JM Value Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does JM Value Fund Growth provide?
The JM Value Fund Growth has been there from 02 Jun 1997 and the average annual returns provided by this fund is 8.44% since its inception.
How much expense ratio is charged by JM Value Fund Growth?
The term
Expense Ratio used for JM Value Fund Growth 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 Growth is 2.55% as of 19 May 2022...
What is the AUM of JM Value Fund Growth?
The AUM, short for Assets Under Management of JM Value Fund Growth is ₹153.50Cr as of 19 May 2022.
How to Redeem JM Value Fund Growth?
If you want to sell your JM Value Fund Growth 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.
Can I invest in SIP and Lump Sum of JM Value Fund Growth?
What is the NAV of JM Value Fund Growth?
The NAV of JM Value Fund Growth is ₹46.56 as of 18 May 2022.
