1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹113.96 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,084.63Cr |
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 Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 44.7% | 26.1% | 26.4% | 19.0% |
| Category average | 41.1% | 18.7% | 22.7% | NA |
| Rank with in category | 8 | 1 | 2 | NA |
Understand terms
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.24% |
NTPC Ltd. | Energy | Equity | 3.19% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.99% |
ICICI Bank Ltd. | Financial | Equity | 2.93% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.80% |
Infosys Ltd. | Technology | Equity | 2.58% |
Restaurant Brands Asia Ltd. | Services | Equity | 2.28% |
LIC Housing Finance Ltd. | Financial | Equity | 2.21% |
State Bank of India | Financial | Equity | 2.18% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Ruchi FozdarOct 2024 - PresentView details
Ruchi Fozdar
Oct 2024 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
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
E-mail
NAWebsite
www.JMFinancialmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
JM Value Fund Direct Plan Growth
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