JM Value Fund – Direct Growth
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.81 %
Expense Ratio
Rating
580
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 61.6% | 29% | 25.1% | 18.5% | ||||
| Category Average | 33.2% | 18.6% | 18.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
8.29
Alpha
3.86
SD
0.88
Beta
1.4
Sharpe
Exit Load
| Exit Load | 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment. |
|---|
Fund Objective
To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under basic inustry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
Fund Managers
Gurvinder Singh Wasan - Fixed income - Senior Fund Manager & Credit Analyst
Working as a Senior Fund Manager & Credit Analyst at JM Financial Mutual Fund, Gurvinder Singh Wasan holds 18+ years of fixed-income market experience. He has previously served the roles of structured finance manager with a bank and a credit analyst with a mutual fund company. He has been a part of CRISIL, ICICI Bank, and Principal Asset Management Company during his career.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 1,819
-
42.4%Fund Size - 1,819
-
27.9%Fund Size - 1,819
-
23%Fund Size - 1,819
-
- Equity .
- Value .
-
- 11,430
-
49.3%Fund Size - 11,430
-
26.9%Fund Size - 11,430
-
23.2%Fund Size - 11,430
-
- Equity .
- Value .
-
- 7,106
-
52.7%Fund Size - 7,106
-
25.9%Fund Size - 7,106
-
23.2%Fund Size - 7,106
-
- Equity .
- Value .
-
- 8,569
-
40.2%Fund Size - 8,569
-
25.9%Fund Size - 8,569
-
23.3%Fund Size - 8,569
-
- Equity .
- Value .
-
- 7,300
-
46.1%Fund Size - 7,300
-
25.3%Fund Size - 7,300
-
20.8%Fund Size - 7,300
AMC Contact Details
JM Financial Mutual Fund
AUM:
5,819 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb
Marathe Marg,prabhadevi,
Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com
More Funds from JM Financial Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Aggressive Hybrid .
-
- 54
-
24.9%Fund Size - 54
-
25.2%Fund Size - 54
-
14.7%Fund Size - 54
-
- Hybrid .
- Aggressive Hybrid .
-
- 54
-
24.9%Fund Size - 54
-
25.2%Fund Size - 54
-
14.7%Fund Size - 54
-
- Equity .
- Large Cap .
-
- 118
-
42.5%Fund Size - 118
-
21.1%Fund Size - 118
-
18.3%Fund Size - 118
-
- Equity .
- Flexi Cap .
-
- 1,773
-
61.2%Fund Size - 1,773
-
29.5%Fund Size - 1,773
-
25.1%Fund Size - 1,773
-
- Equity .
- ELSS .
-
- 127
-
45.4%Fund Size - 127
-
23.3%Fund Size - 127
-
22.2%Fund Size - 127
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
Frequently Asked Questions
How to invest in JM Value Fund – Direct Growth ?
You can invest in JM Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for JM Value Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of JM Value Fund – Direct Growth ?
The NAV of JM Value Fund – Direct Growth is ₹100.2 as of 10 May 2024.
How to redeem JM Value Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of JM Value Fund – Direct Growth?
The minimum SIP amount of JM Value Fund – Direct Growth is ₹500
What are the top sectors JM Value Fund – Direct Growth has invested in?
The top sectors JM Value Fund – Direct Growth has invested in are
- Banks - 11.04%
- Industrial Products - 9.74%
- IT-Software - 8.62%
- Construction - 8.07%
- Automobiles - 7.24%
Can I make investments in both the SIP and Lump Sum schemes of JM Value Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of JM Value Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have JM Value Fund – Direct Growth generated ?
The JM Value Fund – Direct Growth has delivered 18.5% since inception
What is the expense ratio of JM Value Fund – Direct Growth ?
The expense ratio of JM Value Fund – Direct Growth is 0.81 % as of 10 May 2024.
What is the AUM of JM Value Fund – Direct Growth?
The AUM of JM Value Fund – Direct Growth is ₹5,819 Cr as of 10 May 2024
What are the top stock holdings of JM Value Fund – Direct Growth?
The top stock holdings of JM Value Fund – Direct Growth are
- ICICI Bank - 3.63%
- HDFC Bank - 3.21%
- Larsen & Toubro - 3.11%
- M & M - 2.92%
- Voltas - 2.74%
How can I redeem my investments in JM Value Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.