JM Value Fund – Direct (IDCW)

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 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.55% 19.47% 11.26% 14.48%
Category Average 6.44% 10.03% 13.71% -

Scheme Allocation

Holding
Sector
Asset
Hero Motocorp
5.79%
Larsen & Toubro
5.66%
Infosys
5.17%
St Bk of India
5.08%
ICICI Bank
4.54%
Others
73.77%
Banks
19.58%
Automobiles
9.37%
Construction & Others
9.11%
Finance
8.31%
Industrial Products
6.46%
Others
47.17%
Equity
98.43%
Net Curr Ass/Net Receivables
0.91%
Reverse Repos
0.67%

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

-0.01 1.14 0.95 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,057 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 (IDCW) is ₹37.52 as of 12 August 2022.