|Min SIP Amount||₹500|
|NAV||₹39.91 (19 Jan 2021)|
|Fund Started||02 Jun 1997|
|Fund Size||₹128 Cr|
|HDFC Bank Ltd.||Financial||Equity||8.2%|
|Bajaj Finance Ltd.||Financial||Equity||5.2%|
|Maruti Suzuki India Ltd.||Automobile||Equity||5.2%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||5.0%|
|Mahindra & Mahindra Financial Services Ltd.||Financial||Equity||4.6%|
|Shree Cement Ltd.||Construction||Equity||4.0%|
|ICICI Bank Ltd.||Financial||Equity||4.0%|
|Ultratech Cement Ltd.||Construction||Equity||4.0%|
|Bharti Airtel Ltd.||Communication||Equity||3.5%|
JM Value Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹128 Cr and the Latest NAV as of 19 Jan 2021 is ₹39.91.
The JM Value Fund Growth 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.