SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityValue
JM Value Fund (Direct) - Growth
3Y Annualised
21.66%
-0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.41%
-0.25% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1027.07 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
AB
Asit BhandarkarFund Manager Since 11 Dec 2006
About JM Value Fund (Direct) - Growth
JM Value Fund (Direct) - Growth is a Equity mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. JM Value Fund (Direct) - Growth has ₹1027.07 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of JM Value Fund (Direct) - Growth as of Tue Mar 11 2025 is ₹95.4274. The fund has an expense ratio of 1.02%, which is medium comparable to most other Equity funds.
JM Value Fund (Direct) - Growth returns for the last 1 year are -0.09%. Since launch, it has delivered 16.73% average annual returns.
The JM Value Fund (Direct) - Growth has the majority of its money invested in Financial Services, Technology, Healthcare, Consumer Cyclical, Consumer Defensive, Communication Services sectors.
Top 5 Holdings of JM Value Fund (Direct) - Growth.
- HDFC Bank Ltd: 7.46%
- Infosys Ltd: 6.02%
- Bajaj Finance Ltd: 4.92%
- ICICI Bank Ltd: 4.24%
- Dr Reddy's Laboratories Ltd: 3.22%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Value Fund (Direct) - Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from JM Financial Asset Management Limited
JM Value Fund (Direct) - Growth
EquityValue
3Y CAGR
21.66%
expense ratio
1.02%
fund size
₹1027.07 Cr
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expense ratio
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EquityFlexi Cap
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expense ratio
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fund size
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FAQs
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What are the top 3 sectors that JM Value Fund (Direct) - Growth has invested in?
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How to Redeem JM Value Fund (Direct) - Growth?
Can I invest in SIP and a Lump Sum of JM Value Fund (Direct) - Growth?
