JM Value Fund - Direct (G)


Value Fund
  • NAV 110.05 (0.11%)
  • Fund Size (Cr) ₹1066.84
  • Expense Ratio 0.83
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 18.51%

Basic Details

Scheme Manager
Satish Ramanathan
Bench Mark
BSE 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 06-Nov-24
  • 9366.11
  • -6.34%
  • -
  • -4.74%
  • 81/88
  • 1 Month
  • 11-Oct-24
  • 9299.31
  • -7.01%
  • -
  • -6.24%
  • 67/88
  • 3 Month
  • 13-Aug-24
  • 9396.39
  • -6.04%
  • -
  • -2.70%
  • 80/88
  • 6 Month
  • 13-May-24
  • 10981.73
  • 9.82%
  • -
  • 9.53%
  • 51/88
  • 1 Year
  • 13-Nov-23
  • 13782.31
  • 37.82%
  • 37.82%
  • 32.91%
  • 9/88
  • 3 Year
  • 12-Nov-21
  • 18703.34
  • 87.03%
  • 23.21%
  • 17.25%
  • 1/80
  • 5 Year
  • 13-Nov-19
  • 30779.03
  • 207.79%
  • 25.21%
  • 21.83%
  • 11/64
  • Since Inception
  • 02-Jan-13
  • 75094.57
  • 650.95%
  • 18.51%
  • 17.66%
  • 35/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 120000
  • 127152.65
  • 5.96%
  • 5.96%
  • 3 Year
  • 01-Dec-21
  • 360000
  • 571425.12
  • 58.73%
  • 16.65%
  • 5 Year
  • 02-Dec-19
  • 600000
  • 1266401.94
  • 111.07%
  • 16.11%
  • 10 Year
  • 01-Dec-14
  • 1200000
  • 3694355.57
  • 207.86%
  • 11.90%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.12%
  • Beta
    0.94%
  • Sharpe Ratio
    1.29%
  • Treynor’s Ratio
    0.17%
  • Jension’s Alpha
    11.08%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 6.6%
  • 405605
  • 70.40
  • Equity
  • Banks
  • Infosys
  • 4.35%
  • 264105
  • 46.41
  • Equity
  • IT - Software
  • ICICI Bank
  • 4%
  • 330000
  • 42.64
  • Equity
  • Banks
  • Dr Reddy's Labs
  • 3.49%
  • 292500
  • 37.27
  • Equity
  • Pharmaceuticals
  • NTPC
  • 2.98%
  • 780000
  • 31.84
  • Equity
  • Power Generation & Distribution
  • Larsen & Toubro
  • 2.61%
  • 77000
  • 27.89
  • Equity
  • Infrastructure Developers & Operators
  • St Bk of India
  • 2.46%
  • 320000
  • 26.25
  • Equity
  • Banks
  • Suven Pharma
  • 2.22%
  • 180307
  • 23.68
  • Equity
  • Pharmaceuticals
  • REC Ltd
  • 2.21%
  • 450800
  • 23.56
  • Equity
  • Finance
  • Amber Enterp.
  • 2.16%
  • 38121
  • 23.03
  • Equity
  • Consumer Durables

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • JM Value Fund - Direct (G)
  • Stars
  • 1066.84
  • -7.01%
  • -6.04%
  • 9.82%
  • 37.82%
  • 23.21%
  • Quant Value Fund - Direct (G)
  • Stars
  • 1959.26
  • -7.80%
  • -7.80%
  • 2.09%
  • 44.60%
  • -
  • Quant Value Fund - Direct (IDCW)
  • Stars
  • 1959.26
  • -7.81%
  • -7.80%
  • 2.06%
  • 44.37%
  • -
  • AXIS Value Fund - Direct (IDCW)
  • Stars
  • 749.48
  • -6.15%
  • -0.86%
  • 15.30%
  • 39.64%
  • 20.09%
  • AXIS Value Fund - Direct (G)
  • Stars
  • 749.48
  • -6.15%
  • -0.86%
  • 15.37%
  • 39.61%
  • 20.11%
  • Nippon India Value Fund - Direct (G)
  • Stars
  • 8542.49
  • -6.91%
  • -1.91%
  • 10.75%
  • 38.50%
  • 19.73%

News

  • JM MF announces change in Fund Manager of the following schemes JM Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 05 November 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager Co-Fund Managers
    JM Overnight Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Liquid Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Short Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Dynamic Bond Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Low Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar
    JM Medium to Long Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
    Ms. Ruchi Fozdar

    Powered by Capital Market - Live News

  • JM Financial Mutual Fund announces change in Key Personnel JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appointed as a Fund Manager on the Board of JM Financial Management Company Ltd. effective October 23, 2024.

    Details of Mr. Rahul Sanghvi

    Age: 50 years

    Designation: Additional Director

    Qualification: BA HONS - Political Science

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹1066.84

JM Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in Jan 2013, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹1066.84 (Cr), as of 14-Nov-2024, JM Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 18.51% since its launch.
The current NAV of JM Value Fund - Direct (G) is ₹110.05, as on 14-Nov-2024. The fund’s benchmark index is BSE 500 TRI. You can invest in JM Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
The fund has generated 23.21% and 25.21% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.48% in Equity, 1.68% in Debt and -0.2% in cash and cash equivalents
The top 5 sectors the fund invests in are: 13.36% in Banks, 11.78% in Pharmaceuticals & Biotech, 8.15% in Finance, 5.85% in Power and 5.58% in IT-Software.

FAQs on JM Value Fund - Direct (G)

JM Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 18.51% since inception. Looking to invest in JM Value Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, JM Value Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!

In the short term, i.e., 1 year, JM Value Fund - Direct (G) has generated annualised return of 37.82%. In the long-term, the fund has generated 23.21% and 25.21% in 3 and 5 years respectively. Since its inception, the fund has generated 18.51% returns.

The expense ratio of JM Value Fund - Direct (G) Direct Growth is 0.83%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of JM Value Fund - Direct (G) is ₹1066.84 (Cr) as of 14 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of JM Value Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from JM Value Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case JM Value Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in JM Value Fund - Direct (G). Minimum lumpsum investment JM Value Fund - Direct (G) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of JM Value Fund - Direct (G) is ₹110.05 as on 14 November 2024.

The 5 biggest stock holdings of JM Value Fund - Direct (G) are:
HDFC Bank (6.6%), Infosys (4.35%), ICICI Bank (4%), Dr Reddy's Labs (3.49%), NTPC (2.98%)

A majority of JM Value Fund - Direct (G) 's AUM worth ₹1066.84 (Cr) is invested in these 3 top sectors:

  • Banks: 13.36%
  • Pharmaceuticals & Biotech: 11.78%
  • Finance: 8.15%

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