JM Value Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Others
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 138.15
Expense Ratio
2.9%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 12672
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
31.3147
(-0.3 %)
NAV as on 2018-11-14
Returns
Fund
JM Value Fund - Direct Plan
1 Year
-8.36%
3 Year
14.62%
5 Year
20.18%
AMC Details
amc launch date
Launch Date
15 Sep 1994
amc sponsor
Sponsor
NA
amc email
Email
investor@jmfl.com
amc phone
Phone
022 - 61987777
amc address
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed within 3 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to provide capital appreciation through judicious deployment of the corpus in sectors categorized under "basic industry" in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material.
Suitability
Capital Appreciation and Regular Income over Long Term.
• Investment predominantly in Equity & Equity related securities in sectors classified as ‘Basic Industries’ in the normal parlance and in context of Indian Economy.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,855
Portfolio Value
-145
Total Returns