JM Value Fund - Growth - Direct Plan

Other Plans and Options
  • 0.85 %Nav, as on 06-08-2020

  • Previous Nav

  • Net Change on 06-08-2020

  • 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 2.10 20.11 1.40 -1.02 6.63 11.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 4.07 20.65 3.13 2.47 5.34 12.86
S&P BSE 200 - TRI 4.25 21.28 4.46 3.77 6.72 8.71

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 Jan 01, 2013 Unrated 1.40 -1.02 6.63 100.07
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.26 2.84 5.07 14,735.97
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 2.52 -0.76 5.85 5,964.60
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 4.95 1.44 8.36 4,262.06
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 7.54 3.98 4.99 4,016.75
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -0.49 0.38 5.54 3,594.93

Fund Holdings as on 30-June-2020

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • HDFC Life Insurance Company Ltd

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Axis Bank Ltd.

  • Central Depository Services India Ltd.

  • Larsen & Toubro Ltd.

  • SKF India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahanagar Gas Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Siemens Ltd.

  • Voltas Ltd.

  • HDFC Asset Management Company Ltd.

  • Bajaj Auto Ltd.

  • CRISIL Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Ashok Leyland Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • IT - Software

  • Cigarettes/Tobacco

  • Retailing

  • Engineering - Construction

  • Bearings

  • Gas Transmission/Marketing

  • Refineries

  • Electric Equipment

  • Air Conditioners

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Ratings

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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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

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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 ₹100.07 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 ₹0.27(0.85%)yesterday to ₹32.3744.

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