JM Value Fund - Growth - Direct Plan

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  • (-0.57%)Nav, as on 21-01-2020

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  • Net Change on 21-01-2020

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  • Assets (Cr.)

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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 2.72 4.76 17.01 12.26 11.57 14.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 0.62 5.29 10.64 12.45 7.44 13.45
S&P BSE 200 - TRI 0.62 5.39 11.90 13.87 8.82 9.83

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 17.01 12.26 11.57 123.98
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 4.95 7.09 6.29 14,912.25
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 10.24 9.64 10.40 7,759.49
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 10.36 11.36 10.39 5,183.76
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 Unrated 14.81 12.48 6.44 4,559.72
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 2.31 10.64 8.24 4,496.42

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Shree Cement Ltd.

  • Voltas Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • SKF India Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Trent Ltd.

  • Siemens Ltd.

  • Central Depository Services India Ltd.

  • HDFC Asset Management Company Ltd.

  • Godrej Properties Ltd.

  • Mahanagar Gas Ltd.

  • ITC Ltd.

  • Triparty Repo

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Air Conditioners

  • IT - Software

  • Bearings

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Retailing

  • Electric Equipment

  • Finance - Asset Management

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • 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 ₹123.98 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 ₹-0.21(-0.57%)yesterday to ₹36.8332.

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

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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