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JM Financial Mutual Fund

JM Value Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
63.4616
as on 27 Mar 2024, 11:18 PM
0.1338(0.21%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,03,488
star
2,07,958
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,07,958
Profit (absolute return)
107.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.74%
In the last 6 months
20.56%
In the last 1 year
61.53%
In the last 3 years
107.96%
In the last 5 years
173.87%
In the last 10 years
558.01%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM Value Fund Direct Plan-IDCW Reinvestment
JM Value Fund Direct Plan-IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
554.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.38%
Expense Ratio
Plan
Dividend
4.91%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P 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 29 Feb 2024
Sort By
Financial
19.41%
107.63 Cr
Capital Goods
11.13%
61.75 Cr
Automobile
9.32%
51.66 Cr
Technology
8.62%
47.79 Cr
Construction
7.52%
41.69 Cr
Others
44.01%
244.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Infosys Ltd.
4.05%
22.46 Cr
Mahindra & Mahindra Ltd.
3.14%
17.41 Cr
Larsen & Toubro Ltd.
3.14%
17.41 Cr
State Bank of India
3.04%
16.86 Cr
NTPC Ltd.
2.83%
15.70 Cr
Others
83.80%
464.75 Cr
View All
View All

About JM Value Fund Direct Plan-IDCW Reinvestment

JM Value Fund Direct Plan-IDCW Reinvestment 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 ₹554.60 Crores and the latest NAV decalared is ₹63.462 as on 28 Mar 2024 at 11:01 pm.
JM Value Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 61.53%, in last 3 years is 107.96% and 520.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:554.60 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388