- Mutual Funds
- JM Value Fund (G)
JM Value Fund (G)
Value Fund
- NAV 100.82 (0.38%)
- Fund Size (Cr) ₹1072.74
- Expense Ratio 2.2
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 16.98%
Basic Details
Satish Ramanathan
BSE 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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
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Standard Deviation
4.25% -
Beta
0.94% -
Sharpe Ratio
1.22% -
Treynor’s Ratio
0.11% -
Jension’s Alpha
13.14%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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LIC MF Value Fund - Direct (G)
- 142.7
- 6.45%
- -1.42%
- 9.78%
- 32.07%
- 20.44%
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LIC MF Value Fund - Direct (IDCW)
- 142.7
- 6.45%
- -1.43%
- 9.76%
- 32.00%
- 20.41%
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AXIS Value Fund - Direct (IDCW)
- 785.25
- 1.64%
- -4.71%
- 7.43%
- 31.46%
- 23.47%
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AXIS Value Fund - Direct (G)
- 785.25
- 1.69%
- -4.66%
- 7.49%
- 31.44%
- 23.50%
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HSBC Value Fund - Direct (G)
- 13674.92
- 2.01%
- -4.64%
- 1.41%
- 29.25%
- 25.08%
News
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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 FozdarJM Liquid Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Short Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Dynamic Bond Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Low Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Medium to Long Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarPowered by Capital Market - Live News
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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
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Date of Incorporation
25-Mar-1997
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Total AUM (Cr)
₹1072.74
JM Value Fund (G) is an Value Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in Mar 1997, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹1072.74 (Cr), as of 26-Dec-2024, JM Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.98% since its launch.
The current NAV of JM Value Fund (G) is ₹100.82, as on 26-Dec-2024. The fund’s benchmark index is BSE 500 TRI. You can invest in JM Value Fund (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 25.62% and 24.52% 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 99.31% in Equity, 1.27% in Debt and -0.58% in cash and cash equivalents
The top 5 sectors the fund invests in are: 15.26% in Banks, 11.91% in Pharmaceuticals & Biotech, 8.39% in Finance, 8.17% in IT-Software and 5.33% in Power.
FAQs on JM Value Fund (G)
JM Value Fund (G) is a popular fund in the Value Fund segment. The fund has generated a return of 16.98% since inception. Looking to invest in JM Value Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Value Fund (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 (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 (G) today and reap the benefits of this Value Fund fund!
In the short term, i.e., 1 year, JM Value Fund (G) has generated annualised return of 26.82%. In the long-term, the fund has generated 25.62% and 24.52% in 3 and 5 years respectively. Since its inception, the fund has generated 16.98% returns.
The expense ratio of JM Value Fund (G) Direct Growth is 2.2%. 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 (G) is ₹1072.74 (Cr) as of 26 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of JM Value Fund (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 (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 (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 (G). Minimum lumpsum investment JM Value Fund (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 (G) is ₹100.82 as on 26 December 2024.
The 5 biggest stock holdings of JM Value Fund (G) are:
HDFC Bank (7.21%), Infosys (4.57%), ICICI Bank (4.12%), Dr Reddy's Labs (3.14%), St Bk of India (2.74%)
A majority of JM Value Fund (G) 's AUM worth ₹1072.74 (Cr) is invested in these 3 top sectors:
- Banks: 15.26%
- Pharmaceuticals & Biotech: 11.91%
- Finance: 8.39%
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