SR
Satish RamanathanFund Manager Since 20 Aug 2021
EquityValue
JM Value Fund Payout of Income Distribution cum capital withdrawal
3Y Annualised
29.39%
-0.64% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.62%
-0.64% 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
2 years 8 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1089.00 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
1st
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
5.10%
2nd
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
5.10%
3rd
HSBC Value Fund Direct Plan Growth Option
5.10%
4th
HSBC Value Payout of Income Dis cum Cap Wrdl
5.02%
5th
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
5.02%
95th
JM Value Fund Payout of Income Distribution cum capital withdrawal
2.62%
Fund Managers
AB
Asit BhandarkarFund Manager Since 11 Dec 2006
About JM Value Fund Payout of Income Distribution cum capital withdrawal
JM Value Fund Payout of Income Distribution cum capital withdrawal is a Equity mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 28 years, having been launched on 1997-06-02. JM Value Fund Payout of Income Distribution cum capital withdrawal has ₹1089.00 Cr worth of assets under management (AUM) as of Tue Jun 17 2025. The latest Net Asset Value (NAV) of JM Value Fund Payout of Income Distribution cum capital withdrawal as of Mon Jun 16 2025 is ₹68.1212. The fund has an expense ratio of 2.18%, which is medium comparable to most other Equity funds.
JM Value Fund Payout of Income Distribution cum capital withdrawal returns for the last 1 year are -1.66%. Since launch, it has delivered 8.89% average annual returns.
The JM Value Fund Payout of Income Distribution cum capital withdrawal has the majority of its money invested in Financial Services, Consumer Defensive, Industrials, Technology, Energy, Consumer Cyclical sectors.
Top 5 Holdings of JM Value Fund Payout of Income Distribution cum capital withdrawal.
- ICICI Bank Ltd: 3.98%
- HDFC Bank Ltd: 3.98%
- Godfrey Phillips India Ltd: 3.90%
- Suzlon Energy Ltd: 3.38%
- Larsen & Toubro Ltd: 3.29%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 1997-06-02 |
| 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 Payout of Income Distribution cum capital withdrawal
| 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
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3Y CAGR
30.67%
expense ratio
0.85%
fund size
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JM Focused Fund (Direct) - Growth Option
EquityFocused Fund
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24.30%
expense ratio
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fund size
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JM Tax Gain Fund - Growth
EquityELSS (Tax Savings)
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expense ratio
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fund size
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JM Liquid Fund Growth
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expense ratio
0.26%
fund size
₹2195.97 Cr
JM Flexicap Fund (Direct) Growth Option
EquityFlexi Cap
3Y CAGR
29.15%
expense ratio
0.47%
fund size
₹5917.33 Cr
FAQs
What is the current NAV of JM Value Fund Payout of Income Distribution cum capital withdrawal?
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What are the top 5 holdings of JM Value Fund Payout of Income Distribution cum capital withdrawal?
What are the top 3 sectors that JM Value Fund Payout of Income Distribution cum capital withdrawal has invested in?
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What is the exit load of JM Value Fund Payout of Income Distribution cum capital withdrawal?
How to Redeem JM Value Fund Payout of Income Distribution cum capital withdrawal?
Can I invest in SIP and a Lump Sum of JM Value Fund Payout of Income Distribution cum capital withdrawal?
