Mutual Fund Details

JM Value Fund Direct Plan-IDCW Payout

Equity Value Oriented

NAV

₹71.6153

as on 22 Jan 2025, 10:41 PM

₹-0.1628(0.23%)

Last Change

Schemes Managed By

Asit Bhandarkar

Fund Manager

Gurvinder Singh Wasan

Fund Manager

Satish Ramanathan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,240

₹1,85,173

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,173

Profit (absolute return)

85.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.77%

In the last 6 months

9.60%

In the last 1 year

11.72%

In the last 3 years

85.17%

In the last 5 years

186.02%

In the last 10 years

390.25%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Value Fund Direct Plan-IDCW Payout

as of 31 Dec 2024, 05:30 AM

₹1,084.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

1.02%

Expense Ratio

Plan

Dividend

0.57%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

23.55%

₹255.51 Cr

Healthcare

11.46%

₹124.34 Cr

Technology

11.09%

₹120.32 Cr

Energy

7.36%

₹79.85 Cr

Chemicals

6.93%

₹75.19 Cr

Others

39.61%

₹429.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

23.55%

₹255.51 Cr

Healthcare

11.46%

₹124.34 Cr

Technology

11.09%

₹120.32 Cr

Energy

7.36%

₹79.85 Cr

Chemicals

6.93%

₹75.19 Cr

Others

39.61%

₹429.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.93%

₹42.64 Cr

ICICI Bank Ltd.

2.86%

₹31.03 Cr

Infosys Ltd.

2.78%

₹30.16 Cr

Mahindra & Mahindra Ltd.

2.73%

₹29.62 Cr

Titagarh Wagons Ltd.

2.65%

₹28.75 Cr

Others

85.05%

₹922.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

3.93%

₹42.64 Cr

ICICI Bank Ltd.

2.86%

₹31.03 Cr

Infosys Ltd.

2.78%

₹30.16 Cr

Mahindra & Mahindra Ltd.

2.73%

₹29.62 Cr

Titagarh Wagons Ltd.

2.65%

₹28.75 Cr

Others

85.05%

₹922.78 Cr

View All

Funds in this Category

This fund's returns:

22.66%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

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 Invalid date and is currently managed by its fund managers Asit Bhandarkar, Gurvinder Singh Wasan and Satish Ramanathan. It has an AUM of ₹1,084.99 Crores and the latest NAV decalared is ₹71.615 as on 23 Jan 2025 at 12:42 pm.

JM Value Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 11.72%, in last 3 years is 85.17% and 600.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.