JM Value Fund - Growth - Direct Plan

Other Plans and Options
  • 0.93 %Nav, as on 24-04-2019

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  • Net Change on 24-04-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 (Direct) - Growth Option 1.68 8.63 -0.11 16.21 16.88 16.04
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 2.08 6.83 5.66 13.84 12.43 13.66
S&P BSE 200 - TRI 2.10 7.08 6.98 15.29 13.95 10.02

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Value Fund (Direct) - Growth Option Jun 02, 1997 -0.11 16.21 16.88 136.25
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -20.26 8.64 16.00 4,518.66
IDFC Sterling Value Fund-Direct Plan-Growth Mar 07, 2008 -10.92 14.96 16.73 3,226.47
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 6.13 12.22 13.11 967.72
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -1.61 13.47 15.83 3,255.30
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -4.35 11.84 13.72 568.79

Fund Holdings as on 31-March-2019

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Voltas Ltd.

  • Yes Bank Ltd.

  • Shree Cement Ltd.

  • ICICI Bank Ltd.

  • L&T Finance Holdings Ltd

  • Maruti Suzuki India Ltd.

  • Godrej Properties Ltd.

  • Infosys Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • SKF India Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Aurobindo Pharma Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Ultratech Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Mahanagar Gas Ltd.

  • JSW Steel Ltd.

  • HDFC Asset Management Company Ltd

  • Triparty Repo

  • Tata Steel Ltd. - Partly Paid Shares

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • IT - Software

  • Air Conditioners

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Refineries

  • Bearings

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Miscellaneous

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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 01-Jan-2013 and currently has an AUM of ₹136.25 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 ₹0.32(0.93%)yesterday to ₹34.41.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd., Larsen & Toubro Ltd. and HDFC Bank Ltd.

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

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

  • Rights

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