Fund Details
JM Value Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.54% |
| NAV | ₹39.91 (19 Jan 2021) |
|---|---|
| Fund Started | 02 Jun 1997 |
| Fund Size | ₹128 Cr |
Returns
Comparison
1. 5Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. 1Y Returns are lower than the category average returns
7. 3Y Returns are lower than the category average returns
8. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.2% |
| Infosys Ltd. | Technology | Equity | 6.4% |
| 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% |
Fund Managers
JM Value Fund Growth Details
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.
Investment Objective
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Tax Implications
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.
