JM Value Fund

NAV : 100.217 as of 19 June, 2024

3Y Returns

30.76%

Overview

₹ 733.51 Cr

Fund size

₹ 100

Min SIP

₹ 1000

Lumpsum

25 March 1997

Launch date

Growth

Fund plan

Regular

Scheme type

4

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹4,27,970 (+29.90%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
ITC Ltd.
4.28%
ICICI Bank Ltd.
4.22%
HDFC Bank Ltd.
4.08%
Larsen & Toubro Ltd.
3.73%
Infosys Ltd.
3.46%
Name
Weight(%)
CASH
2.65%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.29%

Stamp Duty

0.005%

Exit Load

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

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
41.15%
25.11%
23.67%
47.25%
29.80%
28.38%
41.31%
24.98%
23.70%
46.49%
26.89%
23.51%
56.03%
26.17%
23.68%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
21.40%
17.74%
31.23%
20.06%
30.76%
24.87%
-
26.02%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
21.40%
17.74%
24.69%
16.14%
30.76%
24.87%
23.26%
20.06%
5.28%
5.47%
24.19%
19.79%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
21.40%
17.74%
5.68%
5.58%
24.69%
16.14%
31.23%
20.06%
30.76%
24.87%
4.46%
6.03%
-
26.02%
5.29%
5.62%
23.26%
20.06%
-
5.56%

Fund House

logo

JM Financial Mutual Fund

Total AUM: 5954.54Cr

JM Financial Mutual Fund is managed by JM Financial Ltd. The firm JM Financial Asset Management Ltd. (previously known as JM Financial Asset Management Private Limited) was established on June 9, 1994. On November 1, 1994, JM Financial Asset Management Ltd. assumed the role of the asset management company for JM Financial Mutual Fund. One of the oldest private sector mutual funds in India, it. rep...View JM Value Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of JM Value Fund is ₹100.22

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of JM Value Fund is ₹733.51 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of JM Value Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of JM Value Fund is 2.29%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of JM Value Fund is Exit load of 1%, if redeemed within 30 days..

Start SIP with just Rs.100
+91 -

personImage