Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
JM Value Fund - Direct Plan
|
Very High
|
Please wait... |
0.91 |
|||
Very High
|
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1.01 |
||||
Very High
|
Please wait... |
0.61 |
||||
Very High
|
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0.75 |
||||
Very High
|
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0.58 |
₹986 Cr
1.00 (30)
1,000
500
100
12
Investment Strategy
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
JM Value Fund - Direct Plan follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.
Mutual funds can be bought directly from the website of the fund house. For instance, JM Value Fund - Direct Plan fund can be purchased from the website of JM Financial Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of JM Value Fund - Direct Plan is ₹116.9967 as of 14-Aug-2024.
The AUM of JM Value Fund - Direct Plan Fund is ₹986 Cr as of 31-Jul-2024
The riskometer level of JM Value Fund - Direct Plan is Very High. See More
As of 31-Jul-2024, JM Value Fund - Direct Plan had invested 97.44% in Equity and 2.56% in Cash & Cash Eq. See More
JM Value Fund - Direct Plan is 11 years 7 months old. It has delivered 19.59% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
59.69%
|
30.64%
|
30.06%
|
20.15%
|
20.72%
|
19.59%
|
No, There is no lock in period in JM Value Fund - Direct Plan.
The expense ratio of JM Value Fund - Direct Plan is 0.91.