Mutual Fund Details
JM Value Fund Direct Plan-Growth
NAV
₹122.8326
as on 16 Sep 2024, 09:41 PM
₹0.1004(0.08%)
Last Change
Scheme Ratings
2
Value Oriented
5Y Returns
4
rated by Value Research
Value Oriented
Rankings based on 5Y Returns | as on 16 Sep 2024
×
1
SBI Contra Direct Plan-Growth
32.96%
2
JM Value Fund Direct Plan-Growth
30.58%
3
Bandhan Sterling Value Fund Direct Plan-Growth
29.51%
4
HSBC Value Fund Direct-Growth
28.36%
5
Templeton India Value Fund Direct Plan-Growth
28.30%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,19,338
₹2,24,880
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,24,881
Profit (absolute return)
124.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.08%
In the last 6 months
35.51%
In the last 1 year
59.06%
In the last 3 years
124.88%
In the last 5 years
280.17%
In the last 10 years
530.73%
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 Aug 2024, 05:30 AM
₹1,054.44 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 Aug 2024
Financial
16.92%
₹178.41 Cr
Energy
11.28%
₹118.94 Cr
Healthcare
10.67%
₹112.51 Cr
Capital Goods
9.70%
₹102.28 Cr
Automobile
7.63%
₹80.45 Cr
Others
43.80%
₹461.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
HDFC Bank Ltd.
3.04%
₹32.06 Cr
Infosys Ltd.
2.75%
₹29.00 Cr
NTPC Ltd.
2.37%
₹24.99 Cr
ICICI Bank Ltd.
2.33%
₹24.57 Cr
Restaurant Brands Asia Ltd.
2.33%
₹24.57 Cr
Others
87.18%
₹919.26 Cr
View All
View All
This fund's returns:
30.98%Return Duration
3 Years
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.60%
30.98%
3Y Returns
29.08
Templeton India Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.60%
30.98%
3Y Returns
27.27
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.60%
30.98%
3Y Returns
26.81
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 ₹1,054.44 Crores and the latest NAV decalared is ₹122.833 as on 17 Sep 2024 at 1:38 am.
JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is 59.06%, in last 3 years is 124.88% and 738.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,054.44 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹11,679.28 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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