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JM Financial Mutual Fund

JM Value Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
33.7188
as on 01 Jul 2022, 10:05 PM
0.0604(0.18%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,649
star
1,42,404
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,404
Profit (absolute return)
42.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.48%
In the last 6 months
12.01%
In the last 1 year
0.16%
In the last 3 years
42.40%
In the last 5 years
62.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

JM Value Fund Direct Plan-IDCW Reinvestment
JM Value Fund Direct Plan-IDCW Reinvestment
as of 31 May 2022, 05:30 AM
148.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 60 days.
1.93%
Expense Ratio
Plan
Dividend
4.76%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 60 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
30.90%
45.88 Cr
Technology
13.04%
19.35 Cr
Automobile
11.93%
17.71 Cr
Capital Goods
10.77%
15.99 Cr
Construction
5.91%
8.77 Cr
Others
27.45%
40.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Infosys Ltd.
6.39%
9.49 Cr
Larsen & Toubro Ltd.
5.91%
8.77 Cr
Hero Motocorp Ltd.
5.89%
8.74 Cr
State Bank of India
4.89%
7.26 Cr
Others
76.92%
114.19 Cr
View All
View All

About JM Value Fund Direct Plan-IDCW Reinvestment

JM Value Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar and Satish Ramanathan. It has an AUM of ₹148.45 Crores and the latest NAV decalared is ₹33.719 as on 04 Jul 2022 at 4:41 pm.
JM Value Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 0.16%, in last 3 years is 42.40% and 229.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:148.45 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388