JM Value Fund (Direct) - Growth Option

Fund Returns

NAV Rs. 37.31 0.09 %
(as on Jan. 17, 2020)
1 yr Return 17.04 %
3 yr. Return 12.51 %
5 yr. Return 12.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.31 0.09 %
(as on Jan. 17, 2020)
17.04 % 12.51 % 12.02 %

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. 125.22 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. 0.00
Min. Investment SIP Rs. 0.00
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 4.12 6.6 11.7 17.04 12.51 12.02
Rank Within Category 1 1 None 20 11 4

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. 125.22 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. 0.00 Rs. 0.00 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 4.12 6.6 11.7 17.04 12.51 12.02
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 17.04 12.51 12.02 125.22
SBI Banking & Financial Services Fund - Direct Plan - Growth 24.78 22.83 - 1,291.97
Tata Banking And Financial Services Fund-Direct Plan-Growth 27.39 21.87 - 413.03
Tata Digital India Fund-Direct Plan-Growth 11.07 21.85 - 389.49
Axis Bluechip Fund - Direct Plan - Growth 23.03 21.4 11.89 9,481.19
Invesco India Financial Services Fund - Direct Plan - Growth 24.20 21.05 14.61 188.18

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/