Mutual Fund Details

JM Value Fund Direct Plan-Growth

Equity Value Oriented

NAV

₹107.7064

as on 20 Jan 2025, 11:14 PM

₹0.8840(0.83%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,420

₹1,80,215

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,215

Profit (absolute return)

80.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.78%

In the last 6 months

9.79%

In the last 1 year

15.71%

In the last 3 years

80.22%

In the last 5 years

186.28%

In the last 10 years

405.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Value Fund Direct Plan-Growth

as of 31 Dec 2024, 05:30 AM

₹1,084.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.02%

Expense Ratio

Plan

Growth

0.57%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

23.55%

₹255.51 Cr

Healthcare

11.46%

₹124.34 Cr

Technology

11.09%

₹120.32 Cr

Energy

7.36%

₹79.85 Cr

Chemicals

6.93%

₹75.19 Cr

Others

39.61%

₹429.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

23.55%

₹255.51 Cr

Healthcare

11.46%

₹124.34 Cr

Technology

11.09%

₹120.32 Cr

Energy

7.36%

₹79.85 Cr

Chemicals

6.93%

₹75.19 Cr

Others

39.61%

₹429.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Infosys Ltd.

5.79%

₹62.82 Cr

HDFC Bank Ltd.

5.73%

₹62.17 Cr

Dr. Reddy's Laboratories Ltd.

3.90%

₹42.31 Cr

ICICI Bank Ltd.

3.54%

₹38.41 Cr

Wipro Ltd.

2.78%

₹30.16 Cr

Others

78.26%

₹849.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Infosys Ltd.

5.79%

₹62.82 Cr

HDFC Bank Ltd.

5.73%

₹62.17 Cr

Dr. Reddy's Laboratories Ltd.

3.90%

₹42.31 Cr

ICICI Bank Ltd.

3.54%

₹38.41 Cr

Wipro Ltd.

2.78%

₹30.16 Cr

Others

78.26%

₹849.11 Cr

View All

Funds in this Category

This fund's returns:

21.67%

Return Duration

3 Years

Quant Value Fund Direct - Growth

SBI Contra Direct Plan-Growth

Axis Value Fund Direct-Growth

About JM Value Fund Direct Plan-Growth

JM Value Fund Direct Plan-Growth is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,084.99 Crores and the latest NAV decalared is ₹107.706 as on 21 Jan 2025 at 3:56 am.

JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is 15.71%, in last 3 years is 80.22% and 629.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.