JM Value Fund Growth

Equity
Value
Very High Risk
60.32%
1Y return
+0.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹47.76
Min. SIP Amount₹500
Rating3star
Fund Size₹146.84 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns60.3%13.7%14.3%15.9%
Category average61.5%12.9%13.6%NA
Rank with in category78NANA
Understand termsinfo

Holdings (36)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity7.9%
Housing Development Finance Corpn. Ltd.FinancialEquity5.0%
HDFC Bank Ltd.FinancialEquity4.8%
State Bank of India
FinancialEquity4.4%
Ultratech Cement Ltd.ConstructionEquity4.2%
Bajaj Finance Ltd.FinancialEquity3.9%
ICICI Bank Ltd.FinancialEquity3.5%
Steel Authority Of India Ltd.MetalsEquity3.5%
Larsen & Toubro Ltd.ConstructionEquity3.4%
Kalpataru Power Transmission Ltd.ConstructionEquity3.3%
See All

Pros and cons

Category: Equity Value

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.5242548%

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Asit Bhandarkar
Dec 2006 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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