1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jul 2021 | ₹47.76 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 60.3% | 13.7% | 14.3% | 15.9% |
| Category average | 61.5% | 12.9% | 13.6% | NA |
| Rank with in category | 7 | 8 | NA | NA |
Understand termsinfo
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 7.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.0% |
| HDFC Bank Ltd. | Financial | Equity | 4.8% |
State Bank of India | Financial | Equity | 4.4% |
| Ultratech Cement Ltd. | Construction | Equity | 4.2% |
| Bajaj Finance Ltd. | Financial | Equity | 3.9% |
| ICICI Bank Ltd. | Financial | Equity | 3.5% |
| Steel Authority Of India Ltd. | Metals | Equity | 3.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
| Kalpataru Power Transmission Ltd. | Construction | Equity | 3.3% |
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
Fund house & investment objective
Fund house contact details
Compare funds
JM Value Fund Growth
VS
Add mutual fund to compare
