JM Value Fund Growth

Equity
Value
Very High Risk
15.27%
3Y annualised
-1.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹50.26
Min. SIP amountNot Supported
Rating3
Fund size₹159.05Cr

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 returns-3.1%15.3%8.9%15.3%
Category average-0.7%18.6%11.4%NA
Rank with in category1516NANA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
Hero Motocorp Ltd.AutomobileEquity5.4%
HDFC Bank Ltd.FinancialEquity5.3%
State Bank of IndiaFinancialEquity4.9%
Larsen & Toubro Ltd.ConstructionEquity4.8%
ICICI Bank Ltd.FinancialEquity4.7%
Infosys Ltd.TechnologyEquity4.4%
HCL Technologies Ltd.TechnologyEquity4.2%
SKF India Ltd.Capital GoodsEquity4.0%
Cummins India Ltd.Capital GoodsEquity3.7%
Aditya Birla Fashion and Retail Ltd.ServicesEquity3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.50%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Satish Ramanathan
Aug 2021 - Present
View details

Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes

Asit Bhandarkar
Dec 2006 - 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

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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