JM Value Fund Direct Plan-Growth
NAV
₹121.6932
as on 06 Sep 2024, 10:13 PM
₹-1.3727(1.12%)
Last Change
Scheme Information
JM Value Fund Direct Plan-Growth
as of 31 Jul 2024, 05:30 AM
₹985.91 Cr
0.90%
2.56%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
18.68%
₹184.17 Cr
Capital Goods
10.95%
₹107.96 Cr
Energy
10.31%
₹101.65 Cr
Automobile
8.73%
₹86.07 Cr
Services
7.23%
₹71.28 Cr
Others
44.10%
₹434.79 Cr
Financial
18.68%
₹184.17 Cr
Capital Goods
10.95%
₹107.96 Cr
Energy
10.31%
₹101.65 Cr
Automobile
8.73%
₹86.07 Cr
Services
7.23%
₹71.28 Cr
Others
44.10%
₹434.79 Cr
HDFC Bank Ltd.
3.21%
₹31.65 Cr
Infosys Ltd.
2.83%
₹27.90 Cr
State Bank of India
2.65%
₹26.13 Cr
Suzlon Energy Ltd.
2.60%
₹25.63 Cr
Others
88.71%
₹874.60 Cr
HDFC Bank Ltd.
3.21%
₹31.65 Cr
Infosys Ltd.
2.83%
₹27.90 Cr
State Bank of India
2.65%
₹26.13 Cr
Suzlon Energy Ltd.
2.60%
₹25.63 Cr
Others
88.71%
₹874.60 Cr
Funds in this Category
This fund's returns: 30.85%
SBI Contra Direct Plan-Growth
Min. Investment
₹500
29.08
Category Returns
17.54%
30.85%
3Y Returns
29.08 %
Templeton India Value Fund Direct Plan-Growth
Min. Investment
₹500
27.19
Category Returns
17.54%
30.85%
3Y Returns
27.19 %
ICICI Prudential Value Discovery Direct-Growth
Min. Investment
₹100
26.61
Category Returns
17.54%
30.85%
3Y Returns
26.61 %
About JM Value Fund Direct Plan-Growth
JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is 57.70%, in last 3 years is 124.18% and 731.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹985.91 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,18,684
₹2,24,183
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,24,184
124.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
