Mutual Fund Details
JM Value Fund Direct Plan-Growth
NAV
₹108.7993
as on 18 Nov 2024, 10:23 PM
₹-1.2514(1.14%)
Last Change
Scheme Ratings
4
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,680
₹1,89,572
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,572
Profit (absolute return)
89.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.96%
In the last 6 months
3.47%
In the last 1 year
34.02%
In the last 3 years
89.57%
In the last 5 years
204.19%
In the last 10 years
427.44%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
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.
0.90%
Expense Ratio
Plan
Growth
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
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
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
This fund's returns:
23.74%Return Duration
3 Years
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
14.53%
23.74%
3Y Returns
22.52
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
14.53%
23.74%
3Y Returns
22.41
Kotak India EQ Contra Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
14.53%
23.74%
3Y Returns
20.97
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 ₹108.799 as on 19 Nov 2024 at 8:09 pm.
JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is 34.02%, in last 3 years is 89.57% and 643.19% 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
View AMC Details
₹13,599.98 Cr
AUM
77
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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