JM Value Fund Growth
Medium
Risk
Equity
Other
+
27.31
%
27.31
%
3Y annualised
+
0.49
%
0.49
%
1D
1M
6M
1Y
3Y
All
Fund size
555
NAV:
Mar 7, 2024
87.851
Sector
Tech
Type
Equity
Launched
Jun 1997
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Infosys Ltd
4.05
%
Mahindra & Mahindra Ltd
3.14
%
Larsen & Toubro Ltd
3.14
%
State Bank of India
3.04
%
NTPC Ltd
2.83
%
Sobha Ltd
2.82
%
Kalyani Steels Ltd
2.6
%
Aurobindo Pharma Ltd
2.6
%
Kalpataru Projects International Ltd
2.57
%
REC Ltd
2.56
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
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.
Fund house & investment objective
JM Value Fund Growth
More details
Investment objective
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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