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JM Financial Mutual Fund

JM Value Fund Direct Plan-IDCW Payout

NAV
returns change indicator
37.1947
as on 26 Nov 2021, 10:00 PM
-1.3509(3.50%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,70,690
star
1,74,051
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,051
Profit (absolute return)
74.05%
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
6.32%
In the last 6 months
14.95%
In the last 1 year
42.37%
In the last 3 years
74.05%
In the last 5 years
121.15%
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 very high risk

Scheme Information

JM Value Fund Direct Plan-IDCW Payout
JM Value Fund Direct Plan-IDCW Payout
as of 31 Oct 2021, 05:30 AM
161.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 60 days.
1.87%
Expense Ratio
Plan
Dividend
1.38%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 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 Oct 2021
Sort By
Financial
30.98%
50.09 Cr
Construction
11.21%
18.13 Cr
Technology
10.93%
17.68 Cr
Automobile
8.89%
14.37 Cr
Healthcare
7.78%
12.58 Cr
Engineering
6.20%
10.02 Cr
Metals
5.35%
8.65 Cr
Consumer Durable
4.18%
6.76 Cr
FMCG
3.96%
6.40 Cr
Services
3.54%
5.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Infosys Ltd.
7.54%
12.19 Cr
HDFC Bank Ltd.
5.59%
9.04 Cr
State Bank of India
5.09%
8.23 Cr
Housing Development Finance Corpn. Ltd.
4.15%
6.71 Cr
ICICI Bank Ltd.
4.09%
6.61 Cr
Bajaj Finance Ltd.
3.98%
6.44 Cr
Ultratech Cement Ltd.
3.85%
6.23 Cr
Kalpataru Power Transmission Ltd.
3.70%
5.98 Cr
Larsen & Toubro Ltd.
3.66%
5.92 Cr
Aditya Birla Fashion and Retail Ltd.
3.54%
5.72 Cr
View All
View All

About JM Value Fund Direct Plan-IDCW Payout

JM Value Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Asit Bhandarkar and Satish Ramanathan. It has an AUM of ₹161.72 Crores and the latest NAV decalared is ₹37.195 as on 28 Nov 2021 at 11:22 pm.
JM Value Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 42.37%, in last 3 years is 74.05% and 263.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:161.72 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.

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