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JM Financial Mutual Fund

JM Value Fund Direct Plan-Growth

NAV
returns change indicator
55.3960
as on 16 Sep 2021, 09:55 PM
0.0964(0.17%)
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
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,55,810
star
1,58,881
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,881
Profit (absolute return)
58.88%
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
11.07%
In the last 6 months
20.08%
In the last 1 year
65.32%
In the last 3 years
58.88%
In the last 5 years
109.89%
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-Growth
JM Value Fund Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
155.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 60 days.
1.89%
Expense Ratio
Plan
Growth
0.48%
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 Aug 2021
Sort By
Financial
28.16%
43.73 Cr
Construction
13.04%
20.25 Cr
Technology
11.69%
18.15 Cr
Automobile
10.16%
15.77 Cr
Healthcare
9.24%
14.34 Cr
Metals
5.67%
8.80 Cr
Engineering
5.63%
8.74 Cr
Consumer Durable
4.02%
6.24 Cr
Services
2.92%
4.53 Cr
FMCG
2.63%
4.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
7.75%
12.03 Cr
HDFC Bank Ltd.
4.43%
6.88 Cr
State Bank of India
4.38%
6.80 Cr
Ultratech Cement Ltd.
4.09%
6.35 Cr
Bajaj Finance Ltd.
3.91%
6.07 Cr
Housing Development Finance Corpn. Ltd.
3.79%
5.88 Cr
ICICI Bank Ltd.
3.70%
5.74 Cr
Kalpataru Power Transmission Ltd.
3.57%
5.54 Cr
Larsen & Toubro Ltd.
3.53%
5.48 Cr
Steel Authority Of India Ltd.
3.31%
5.14 Cr
View All
View All

About JM Value Fund Direct Plan-Growth

JM Value Fund Direct Plan-Growth 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 manager Asit Bhandarkar. It has an AUM of ₹155.26 Crores and the latest NAV decalared is ₹55.396 as on 17 Sep 2021 at 3:00 am.
JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is 65.32%, in last 3 years is 58.88% and 278.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:155.26 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