JM Value Fund Direct Plan Growth

Equity
Value
Very High Risk
29.14%
3Y annualised
+1.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹83.66
Min. SIP amount₹100
Rating4
Fund size₹287.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.0%29.1%21.4%17.3%
Category average22.9%23.8%16.9%NA
Rank with in category221NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
Consumer StaplesEquity4.2%
ConstructionEquity4.1%
EnergyEquity3.8%
FinancialEquity3.6%
FinancialEquity3.4%
FinancialEquity3.2%
Capital GoodsEquity2.9%
ConstructionEquity2.8%
ConstructionEquity2.7%
Consumer StaplesEquity2.6%
See All

Pros and cons

Category: Equity Value

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.81%
Higher alpha: 10.26 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Consistently top ranked fund

Expense ratio, exit load and tax

Expense ratio: 1.81%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Satish Ramanathan
Aug 2021 - Present
View details

Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes

Asit Bhandarkar
Jan 2013 - Present
View details

Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

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