JM Value Fund – Direct Growth

Equity . Value Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.93 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.93 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.93 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.16% 12.51% 10.21% 13.68%
Category Average -10.93% 0.88% 11.28% -

Scheme Allocation

Holding
Sector
Asset
Infosys
6.39%
Larsen & Toubro
5.91%
Hero Motocorp
5.89%
TREPS
4.97%
St Bk of India
4.89%
Others
71.96%
Banks
21.04%
Finance
9.86%
Construction & Others
9.61%
Automobiles
8.88%
Industrial Products
7.07%
Others
43.54%
Equity
95.24%
Reverse Repos
4.97%
Net Curr Ass/Net Receivables
-0.2%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Advance Ratio

0.00 1.10 0.95 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

JM Financial Mutual Fund
AUM:
2,318 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

The NAV of JM Value Fund – Direct Growth is ₹49.49 as of 01 July 2022.