1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹100.11 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹665.51Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 61.2% | 29.3% | 25.5% | 18.4% |
| Category average | 46.2% | 21.6% | 19.8% | NA |
| Rank with in category | 3 | 2 | 2 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.63% |
HDFC Bank Ltd. | Financial | Equity | 3.21% |
Larsen & Toubro Ltd. | Construction | Equity | 3.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.74% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.69% |
REC Ltd. | Financial | Equity | 2.66% |
ITC Ltd. | Consumer Staples | Equity | 2.65% |
Infosys Ltd. | Technology | Equity | 2.61% |
State Bank of India | Financial | Equity | 2.55% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Satish RamanathanAug 2021 - PresentView details
Satish Ramanathan
Aug 2021 - Present
View details
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes
Asit BhandarkarJan 2013 - PresentView details
Asit Bhandarkar
Jan 2013 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
Gurvinder Singh WasanDec 2022 - PresentView details
Gurvinder Singh Wasan
Dec 2022 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
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
VS
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