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JM Value Fund Direct growth
Equity • Value • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Value
Direct growth
Launched On
01 Jan 2013
12.1 years ago
Lock-in Period
No lock-in
NAV
as of 29 Jan 2025
₹103.73
+2.1556% (2.20)
AUM
₹1,525 Cr
Expense ratio
1.01%
Benchmark
BSE 500 India
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 30D
1%
If units sold after 30D
0%
Distribution
Asset split
Market capital
Equity99.41%
Cash0.59%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Healthcare
Technology
Industrials
Fund House
JM Financial
Inc: 01 Apr 1995 • Total AUM: ₹14,567 Cr • Rank #30JM Financial Mutual Fund, started in 1994, has JM Financial as its sponsor. The fund house is headed by Amitabh Mohanty as the CEO. As of 31 March 2024, it has an AUM of ₹7,439 Cr.
Fund Managers
Satish Ramanathan
Experience: 3.44 yrs • Total AUM: 93,073 Cr
Asit Bhandarkar
Experience: 18.14 yrs • Total AUM: 93,073 Cr
Chaitanya Choksi
Experience: 13.99 yrs • Total AUM: 82,182 Cr
Ruchi Fozdar
Experience: 0.81 yrs • Total AUM: 1,65,266 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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