NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹837.09
0.16%
NAV as on 10 Dec 24, 12:00 AM
very high risk
value
equity
NAV as on 10 Dec 24, 12:00 AM
very high risk
value
equity
35.57%p.a.
Last 1Y
26.17%p.a.
Last 3Y
26.22%p.a.
Last 5Y
17.07%p.a.
Since Inception
NRIs can achieve long-term capital appreciation by investing in the JM Value Fund Growth scheme from JM Financial Asset Management Limited. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Jun 1997, JM Value Fund Growth is Value fund of its category with 1,454.96 Cr fund under management as on Dec 2024. The expense ratio of this fund is less than that of most other Fund category Value funds.
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
HDFC Bank Ltd
6.60%
Infosys Ltd
4.35%
ICICI Bank Ltd
4.00%
Dr Reddy's Laboratories Ltd
3.49%
NTPC Ltd
2.98%
Larsen & Toubro Ltd
2.61%
State Bank of India
2.46%
Suven Pharmaceuticals Ltd
2.22%
REC Ltd
2.21%
Amber Enterprises India Ltd Ordinary Shares
2.16%
View Scheme Document
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
---|---|---|
Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
If all details are correct, your KYC will be approved within 7 to 8 business days.
Funds
3Y Return
very high risk | equity
23.1%
very high risk | equity
19.2%
very high risk | equity
22.2%