JM Value Fund Direct Plan-Growth
NAV
₹93.5842
as on 07 Apr 2025, 10:43 PM
₹-3.5616(3.67%)
Last Change
Scheme Information
JM Value Fund Direct Plan-Growth
as of 28 Feb 2025, 05:30 AM
₹936.83 Cr
0.93%
0.22%
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
31.93%
₹299.17 Cr
Healthcare
11.33%
₹106.17 Cr
Technology
9.54%
₹89.35 Cr
Consumer Staples
7.51%
₹70.37 Cr
Automobile
6.48%
₹60.69 Cr
Others
33.20%
₹311.03 Cr
Financial
31.93%
₹299.17 Cr
Healthcare
11.33%
₹106.17 Cr
Technology
9.54%
₹89.35 Cr
Consumer Staples
7.51%
₹70.37 Cr
Automobile
6.48%
₹60.69 Cr
Others
33.20%
₹311.03 Cr
HDFC Bank Ltd.
7.46%
₹69.89 Cr
Infosys Ltd.
6.02%
₹56.40 Cr
Bajaj Finance Ltd.
4.92%
₹46.09 Cr
ICICI Bank Ltd.
4.24%
₹39.72 Cr
Dr. Reddy's Laboratories Ltd.
3.22%
₹30.17 Cr
Others
74.14%
₹694.56 Cr
HDFC Bank Ltd.
7.46%
₹69.89 Cr
Infosys Ltd.
6.02%
₹56.40 Cr
Bajaj Finance Ltd.
4.92%
₹46.09 Cr
ICICI Bank Ltd.
4.24%
₹39.72 Cr
Dr. Reddy's Laboratories Ltd.
3.22%
₹30.17 Cr
Others
74.14%
₹694.56 Cr
Funds in this Category
This fund's returns: 19.59%
SBI Contra Direct Plan-Growth
Min. Investment
₹500
20.67
Category Returns
10.72%
20.67%
3Y Returns
20.67 %
Axis Value Fund Direct-Growth
Min. Investment
₹100
19.26
Category Returns
10.72%
20.67%
3Y Returns
19.26 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
19.03
Category Returns
10.72%
20.67%
3Y Returns
19.03 %
About JM Value Fund Direct Plan-Growth
JM Value Fund Direct Plan-Growth scheme return performance in last 1 year is -0.15%, in last 3 years is 71.10% and 563.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹936.83 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
₹1,66,315
₹1,71,101
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,101
71.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
