JM Value Fund - Growth - Direct Plan

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  • (-0.81%)Nav, as on 18-07-2019

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  • Net Change on 18-07-2019

  • 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 -0.87 -4.93 -1.39 10.13 11.51 15.69
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 0.30 -1.88 3.72 10.39 9.27 13.50
S&P BSE 200 - TRI 0.47 -1.47 5.00 11.76 10.69 9.75

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 (Direct) - Growth Option Jun 02, 1997 Unrated -1.39 10.13 11.51 125.77
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Aug 16, 2004 1.23 5.65 9.65 16,184.71
L&T India Value Fund-Direct Plan-Growth Option Jan 08, 2010 Unrated 1.61 9.82 13.48 8,259.70
Tata Equity P/E Fund -Direct Plan Growth Jun 29, 2004 -4.56 11.83 12.44 5,499.16
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Feb 01, 1994 -2.00 10.09 11.08 4,585.32
UTI Value Opportunities Fund- Direct Plan - Growth Option Jul 20, 2005 Unrated 1.21 8.05 7.27 4,493.32

Fund Holdings as on 30-June-2019

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Voltas Ltd.

  • Shree Cement Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Godrej Properties Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • SKF India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • L&T Finance Holdings Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Godrej Consumer Products Ltd.

  • Indian Oil Corporation Ltd.

  • Yes Bank Ltd.

  • GAIL (India) Ltd.

  • Triparty Repo

  • HDFC Asset Management Company Ltd

  • Tech Mahindra Ltd.

  • Mahanagar Gas Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd. - Partly Paid Shares

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Air Conditioners

  • IT - Software

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Refineries

  • Bearings

  • Insurance

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Miscellaneous

  • Gas Transmission/Marketing

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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 ₹125.77 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 down ₹-0.27(-0.81%)yesterday to ₹33.10.

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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