JM Value Fund (Direct) - Growth Option

Fund Returns

NAV Rs. 32.57 -0.07 %
(as on Aug. 11, 2020)
1 yr Return 0.92 %
3 yr. Return 0.30 %
5 yr. Return 7.00 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.57 -0.07 %
(as on Aug. 11, 2020)
0.92 % 0.30 % 7.00 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 100.07 cr.
Category Equity | Value Fund
Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.40 %
Exit load 1% on or before 60D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.09 21.37 -12.55 0.92 0.3 7.0
Rank Within Category 1 1 None 20 11 4

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.26 7.69 80820.0
Bharti Airtel Ltd. 7.51 7.0 126625.0
Maruti Suzuki India Ltd. 7.15 6.66 11866.0
ITC Ltd. 6.09 5.68 287600.0
Infosys Ltd. 6.08 5.67 82025.0
ICICI Lombard General Insurance Company Ltd. 6.03 5.62 43205.0
Shree Cement Ltd. 5.44 5.07 2430.0
Bajaj Finance Ltd. 5.12 4.77 24433.0
ICICI Bank Ltd. 4.63 4.32 130000.0
HDFC Life Insurance Company Ltd 4.53 4.22 80600.0

Fund Schemes Concentrations

# of Securities 35
Top 10 Securities 60.84 %
Top 5 Securities 35.09 %
Top 3 Securities 22.92 %
# of Sectors 15
Top 10 Sectors 89.44 %
Top 5 Sectors 68.96 %
Top 3 Sectors 51.69 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 100.07 cr.
Category Equity | Value Fund Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.40 % 1% on or before 60D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.09 21.37 -12.55 0.92 0.3 7.0
Rank Within Category 1 1 None 20 11 4

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Value Fund (Direct) - Growth Option 0.92 0.3 7.0 100.07
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 21.11 21.95 11.53 379.09
Franklin India Technology Fund - Direct - Growth 30.77 21.01 12.07 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.26 7.69 80820.0
Bharti Airtel Ltd. 7.51 7.0 126625.0
Maruti Suzuki India Ltd. 7.15 6.66 11866.0
ITC Ltd. 6.09 5.68 287600.0
Infosys Ltd. 6.08 5.67 82025.0
ICICI Lombard General Insurance Company Ltd. 6.03 5.62 43205.0
Shree Cement Ltd. 5.44 5.07 2430.0
Bajaj Finance Ltd. 5.12 4.77 24433.0
ICICI Bank Ltd. 4.63 4.32 130000.0
HDFC Life Insurance Company Ltd 4.53 4.22 80600.0

Fund Schemes Concentrations

# of Securities 35
Top 10 Securities 60.84 %
Top 5 Securities 35.09 %
Top 3 Securities 22.92 %
# of Sectors 15
Top 10 Sectors 89.44 %
Top 5 Sectors 68.96 %
Top 3 Sectors 51.69 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/