JM Value Fund - Growth Option

Fund Returns

NAV Rs. 34.81 0.09 %
(as on Jan. 17, 2020)
1 yr Return 16.29 %
3 yr. Return 11.72 %
5 yr. Return 10.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.81 0.09 %
(as on Jan. 17, 2020)
16.29 % 11.72 % 10.74 %

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 June 2, 1997
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. 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 4.06 6.43 11.34 16.29 11.72 10.74
Rank Within Category 3 3 None 22 13 9

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 8.59 10.88 -
Maruti Suzuki India Ltd. 7.3 9.25 -
Voltas Ltd. 6.68 8.46 -
Shree Cement Ltd. 5.96 7.55 -
ICICI Bank Ltd. 5.42 6.87 -
Siemens Ltd. 4.63 5.86 -
Axis Bank Ltd. 4.11 5.21 -
Infosys Ltd. 4.05 5.13 -
Kotak Mahindra Bank Ltd. 3.78 4.79 -
Ultratech Cement Ltd. 3.37 4.27 -

Fund Schemes Concentrations

# of Securities 17
Top 10 Securities 53.89 %
Top 5 Securities 33.95 %
Top 3 Securities 22.57 %
# of Sectors 15
Top 10 Sectors 89.24 %
Top 5 Sectors 68.52 %
Top 3 Sectors 52.32 %

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 June 2, 1997 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. 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 4.06 6.43 11.34 16.29 11.72 10.74
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 16.29 11.72 10.74 125.22
SBI Banking & Financial Services Fund - Regular Plan - Growth 23.52 21.34 - 1,291.97
Tata Banking And Financial Services Fund-Regular Plan-Growth 25.42 20.05 - 413.03
Tata Digital India Fund-Regular Plan-Growth 9.14 19.87 - 389.49
Axis Bluechip Fund - Growth 21.61 19.86 10.59 9,481.19
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 24.03 19.7 9.28 6.62

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 8.59 10.88 -
Maruti Suzuki India Ltd. 7.3 9.25 -
Voltas Ltd. 6.68 8.46 -
Shree Cement Ltd. 5.96 7.55 -
ICICI Bank Ltd. 5.42 6.87 -
Siemens Ltd. 4.63 5.86 -
Axis Bank Ltd. 4.11 5.21 -
Infosys Ltd. 4.05 5.13 -
Kotak Mahindra Bank Ltd. 3.78 4.79 -
Ultratech Cement Ltd. 3.37 4.27 -

Fund Schemes Concentrations

# of Securities 17
Top 10 Securities 53.89 %
Top 5 Securities 33.95 %
Top 3 Securities 22.57 %
# of Sectors 15
Top 10 Sectors 89.24 %
Top 5 Sectors 68.52 %
Top 3 Sectors 52.32 %

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/