JM Value Fund - Growth - Regular Plan

Other Plans and Options
  • 1.62 %Nav, as on 05-06-2020

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  • Net Change on 05-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Value Fund - Growth Option 11.55 -14.59 -15.37 -2.28 5.64 14.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 10.22 -9.94 -14.95 0.58 4.70 12.56
S&P BSE 200 - TRI 10.33 -9.57 -13.80 1.86 6.07 7.93

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Value Fund - Growth Option Jun 02, 1997 -15.37 -2.28 5.64 94.94
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -9.03 -0.28 3.44 13,595.49
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -19.17 -4.57 5.10 5,709.96
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated -14.01 -1.63 6.50 4,018.95
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -10.31 1.27 3.60 3,762.93
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -23.13 -3.10 3.70 3,409.12

Fund Holdings as on 30-April-2020

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Shree Cement Ltd.

  • HDFC Life Insurance Company Ltd

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TREPS

  • Trent Ltd.

  • SKF India Ltd.

  • Central Depository Services India Ltd.

  • Mahanagar Gas Ltd.

  • HDFC Asset Management Company Ltd.

  • Siemens Ltd.

  • Voltas Ltd.

  • CRISIL Ltd.

  • Bajaj Auto Ltd.

  • Godrej Properties Ltd.

  • Net Current Assets

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  • Bank - Private

  • Insurance

  • Cement & Construction Materials

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Refineries

  • Retailing

  • Bearings

  • Gas Transmission/Marketing

  • Miscellaneous

  • Finance - Asset Management

  • Electric Equipment

  • Air Conditioners

  • Ratings

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

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Fund Manager

  • Education:B.Com.,MMS
  • Experience:11 Year
  • Basic Details:Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Core 11 Fund
  • JM Large Cap Fund
  • JM Value Fund

  • Cash

  • Equity

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About JM Value Fund

Scheme Analysis

JM Value Fund is a Equity - Value Fund fund and belongs to JM Financial Mutual Fund. It was launched on 02-Jun-1997 and currently has an AUM of ₹94.94 crore. JM Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of JM Value Fund ended up ₹0.44(1.62%)yesterday to ₹27.7928.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The JM Value Fund is managed by Asit Bhandarkar .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388