JM Value Fund - Growth - Direct Plan

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  • (-1.66%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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  • 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 2.65 5.05 6.26 16.53 10.35 15.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -3.47 -2.36 2.96 15.74 10.21 10.74

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 6.26 16.53 10.35 1.87 166.66
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 12.86 24.54 13.83 1.22 27,515.18
HSBC Value Fund - Direct Growth Jan 01, 2013 5.88 18.31 9.64 0.87 8,075.80
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 3.75 16.39 11.67 1.15 7,017.89
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 3.72 16.57 8.58 1.02 5,497.44
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 6.70 15.18 8.94 0.90 5,323.12

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd.

  • TREPS-Triparty Repo

  • State Bank of India

  • Infosys Ltd.

  • Kalpataru Power Transmission Ltd.

  • ICICI Bank Ltd.

  • REC Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • SKF India Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Cummins India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • Indian Oil Corporation Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Forge Ltd.

  • Hero MotoCorp Ltd.

  • Kirloskar Ferrous Industries Ltd

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Balrampur Chini Mills Ltd.

  • Indraprastha Gas Ltd.

  • Bank of Baroda

  • CG Power and Industrial Solutions Ltd.

  • Hindalco Industries Ltd.

  • Vardhman Textiles Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • CESC Ltd.

  • Welspun India Ltd.

  • One 97 Communications Ltd.

  • Bharti Airtel Ltd.

  • Net Current Assets

  • Bharti Airtel Limited - Rights Partly Paid

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Transmission Towers / Equipments

  • Power Generation/Distribution

  • Finance Term Lending

  • Engineering - Construction

  • Cement & Construction Materials

  • Retailing

  • Bearings

  • Metal - Non Ferrous

  • Textile

  • Diesel Engines

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Forgings

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Consumer Food

  • Automobiles - Passenger Cars

  • Sugar

  • Industrial Gases & Fuels

  • Electric Equipment

  • Airlines

  • Defence

  • Fintech

  • Telecommunication - Service Provider

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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 Focused Fund
  • JM Equity Hybrid Fund
  • JM Focused Fund
  • JM Large Cap Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund
  • JM Value Fund
  • Education:CFA, B-Tech, MBA (Finance), MIS
  • Experience:17.9 Years
  • Basic Details:Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
  • Funds Managed:
  • JM Flexicap Fund
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Large Cap Fund
  • JM Midcap Fund
  • JM Value Fund

  • Cash

  • Equity

  • Rights

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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 ₹166.66 crore. JM Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM Value Fund ended down ₹-0.98(-1.66%)yesterday to ₹58.2122.

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

The JM Value Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

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

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