- Mutual Funds
- JM Financial Mutual Fund
- JM Value Fund Direct Growth
JM Value Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment8,26,998
Wealth Gained15,59,610
Total Corpus Created (₹)
With CAGR of 28.883 % in 5 yearsHistorical NAV
₹ 97.5545
NAV (Apr 11)
Fund Returns
Last 1Y | -1% |
Last 3Y | 20.2% |
Last 5Y | 28.9% |
Last 10Y | 15.7% |
Since Inception | 16.7% |
6 Month CAGR | -17.5% |
Scheme Information
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Expense Ratio | 1.06 % |
Launched | - |
AUM in Crores | 987.9 |
ISIN | INF192K01BT3 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16.8 |
Beta | 1 |
Sharpe Ratio | 0.8 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Value Fund Direct (G) | 15,59,610 | 8,26,998 | 28.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
3.21%Others
2.88%Infosys Ltd.
2.83%State Bank of India
2.65%Suzlon Energy Ltd.
2.6%
Allocation by Sector
Financial
31.93%Healthcare
11.33%Technology
9.54%Consumer Staples
7.51%Automobile
6.48%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
About the AMC
JM Financial Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.2% | 17.6% | ||
20.2% | 16.7% | ||
16.9% | 14.6% | ||
7.6% | 7.7% | ||
6.8% | 6.9% |
JM Value Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment8,26,998
Wealth Gained15,59,610
Total Corpus Created (₹)
With CAGR of 28.883 % in 5 yearsFrequently Asked Questions
What is the expense ratio for JM Value Fund Direct Plan Growth?
What is the current AUM of JM Value Fund Direct Growth?
What is the latest NAV of JM Value Fund Direct Growth?
What is the Riskometer rating for JM Value Fund Direct Plan Growth?
Which are the top sector holdings in JM Value Fund Direct Plan?
Which are the top stock holdings in JM Value Fund Direct Plan?
What is the asset allocation of JM Value Fund Direct Plan Growth?
What has been the performance of JM Value Fund Direct Growth returns?
Does JM Value Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in JM Value Fund Direct Plan Growth?
How to invest in JM Value Fund Direct Growth?
How can I redeem my investment in JM Value Fund Direct Plan?