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JM Financial Mutual Fund

JM Value Fund Direct Plan-Growth

NAV
returns change indicator
116.3577
as on 06 Dec 2024, 10:15 PM
0.4234(0.37%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,08,441
star
2,14,023
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,14,023
Profit (absolute return)
114.02%
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
4.38%
In the last 6 months
11.08%
In the last 1 year
36.61%
In the last 3 years
114.02%
In the last 5 years
230.44%
In the last 10 years
460.28%
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 Oct 2024, 05:30 AM
1,066.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.98%
Expense Ratio
Plan
Growth
1.49%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
23.62%
252.00 Cr
Healthcare
11.92%
127.13 Cr
Energy
8.85%
94.47 Cr
Technology
8.17%
87.19 Cr
Chemicals
7.53%
80.32 Cr
Others
39.91%
425.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
6.60%
70.41 Cr
Infosys Ltd.
4.35%
46.41 Cr
ICICI Bank Ltd.
4.00%
42.67 Cr
Dr. Reddy's Laboratories Ltd.
3.49%
37.23 Cr
NTPC Ltd.
2.98%
31.79 Cr
Others
78.58%
838.32 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 Invalid date and is currently managed by its fund managers Asit Bhandarkar, Gurvinder Singh Wasan and Satish Ramanathan. It has an AUM of ₹1,066.84 Crores and the latest NAV decalared is ₹116.358 as on 07 Dec 2024 at 4:49 pm.
JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is 36.61%, in last 3 years is 114.02% and 694.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,066.84 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

JM Financial Mutual Fund
JM Financial Mutual Fund
View AMC Details
13,599.98 Cr
AUM
77
Schemes
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