JM Value Fund – Direct Growth

Equity . Value Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 6.71% 13.43% 10.21% 14.16%
Category Average -4.50% 7.72% 12.42% -

Returns Calculator

JM Value Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

1.93
Expense Ratio
154 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
Fund Managers Asit Bhandarkar
Benchmark S&P BSE 500 TRI
Scheme Obejctive To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under basic inustry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
Lock-in N/A
Risk Very High
Alpha
0.01
Beta
0.94
Sharpe
0.05
SD
1.04

Scheme Allocation

By Holdings

Infosys 7.47%
St Bk of India 6.47%
Larsen & Toubro 5.85%
HCL Technologies 4.66%
ICICI Bank 4.36%
View all Holdings

By Sector

Banks 22.15%
Finance 11.34%
Construction & Others 9.19%
Automobiles 6.92%
Industrial Products 6.64%
Retailing 4.05%
Gas & Others 3.01%
Cement 3.00%
Telecommunication Serv 2.55%
Others 10.06%

By Assets

Equity 98.78%
Reverse Repos 1.54%
Net Curr Ass/Net Receivables -0.32%

AMC Details

JM Financial Mutual Fund
AUM:
2,318 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

The NAV of JM Value Fund – Direct Growth is ₹50.85 as of 27 May 2022.