JM Value Fund - Growth Option

Fund Returns

NAV Rs. 33.27 -0.85 %
(as on Nov. 22, 2019)
1 yr Return 14.49 %
3 yr. Return 12.98 %
5 yr. Return 10.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 33.27 -0.85 %
(as on Nov. 22, 2019)
14.49 % 12.98 % 10.57 %

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 Nov. 14, 2018
Fund Size Rs. 124.03 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. 3000.00
Expense Ratio 2.45 %
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 1.9 16.1 6.06 14.49 12.98 10.57
Rank Within Category 3 3 None 22 13 9

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 9.42 11.69 28884.0
Larsen & Toubro Ltd. 8.9 11.04 74907.0
HDFC Bank Ltd. 8.79 10.9 88820.0
Maruti Suzuki India Ltd. 6.81 8.44 12574.0
Voltas Ltd. 6.54 8.11 119375.0
Shree Cement Ltd. 5.78 7.17 3794.0
ICICI Bank Ltd. 5.19 6.44 148400.0
Infosys Ltd. 4.38 5.44 67475.0
Siemens Ltd. 4.32 5.36 35380.0
Kotak Mahindra Bank Ltd. 4.03 5.0 30417.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 64.16 %
Top 5 Securities 40.46 %
Top 3 Securities 27.11 %
# of Sectors 15
Top 10 Sectors 89.72 %
Top 5 Sectors 67.71 %
Top 3 Sectors 51.51 %

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 Nov. 14, 2018 Fund Size Rs. 124.03 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. 3000.00 2.45 % 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 1.9 16.1 6.06 14.49 12.98 10.57
Rank Within Category 3 3 None 22 13 9

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Value Fund - Growth Option 14.49 12.98 10.57 124.03
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.08 21.64 - 1,127.64
Tata Digital India Fund-Regular Plan-Growth 11.04 20.14 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.16 20.09 - 350.85
Edelweiss ETF - Nifty Bank 21.10 19.62 - 1.10
Kotak Banking ETF 20.93 19.5 - 7,696.76

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 9.42 11.69 28884.0
Larsen & Toubro Ltd. 8.9 11.04 74907.0
HDFC Bank Ltd. 8.79 10.9 88820.0
Maruti Suzuki India Ltd. 6.81 8.44 12574.0
Voltas Ltd. 6.54 8.11 119375.0
Shree Cement Ltd. 5.78 7.17 3794.0
ICICI Bank Ltd. 5.19 6.44 148400.0
Infosys Ltd. 4.38 5.44 67475.0
Siemens Ltd. 4.32 5.36 35380.0
Kotak Mahindra Bank Ltd. 4.03 5.0 30417.0

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 64.16 %
Top 5 Securities 40.46 %
Top 3 Securities 27.11 %
# of Sectors 15
Top 10 Sectors 89.72 %
Top 5 Sectors 67.71 %
Top 3 Sectors 51.51 %

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/