JM Value Fund

Equity | Value Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.65 % 3★ ₹ 159 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 5,000 1.65 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 159 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.2% 21.3% 10.6% 15.1%
Category Average 5.3% 21.7% 13.4% -

Scheme Allocation

Holding
Sector
Asset
Hero Motocorp
5.35%
HDFC Bank
5.28%
St Bk of India
4.93%
Larsen & Toubro
4.84%
ICICI Bank
4.74%
Others
74.87%
Banks
18.31%
Construction & Others
9.1%
Automobiles
8.98%
Industrial Products
8.82%
Finance
7.78%
Others
47.01%
Equity
97.11%
Reverse Repos
3%
Net Curr Ass/Net Receivables
-0.11%

Fund House and Investment Objective

JM Financial Mutual Fund

JM Value Fund

Fund Manager
Satish Ramanathan

Exit Load

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.

Advance Ratio

0 1.1 0.9 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,056 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

You can invest in JM Value Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Value Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The JM Value Fund has delivered 15.1% since inception
The NAV of JM Value Fund is ₹57.6 as of 15 September 2022.
The expense ratio of JM Value Fund is 1.65 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now