JM Value Fund

Equity · Value
 · ★★
100
Min SIP
1,000
Min Lumpsum
1.75 %
Expense Ratio
★★
Rating
167
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.8% 29.6% 14.6% 15.4%
Category Average 14.3% 25.7% 13% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
5.09%
Larsen & Toubro
4.22%
Kalpataru Power
4.13%
REC Ltd
4.08%
Infosys
3.72%
Others
78.76%
Banks
18.94%
Industrial Products
10.82%
Construction
10.43%
Finance
9.1%
IT-Software
7.95%
Others
42.76%
Equity
95.6%
Net Curr Ass/Net Receivables
4.1%
Reverse Repos
0.3%
Others
0%

Advance Ratio

0.29
Alpha
3.59
SD
0.8
Beta
0.23
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Fund 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.

Fund Managers

Gurvinder Singh Wasan - Fixed income - Senior Fund Manager & Credit Analyst

Working as a Senior Fund Manager & Credit Analyst at JM Financial Mutual Fund, Gurvinder Singh Wasan holds 18+ years of fixed-income market experience. He has previously served the roles of structured finance manager with a bank and a credit analyst with a mutual fund company. He has been a part of CRISIL, ICICI Bank, and Principal Asset Management Company during his career.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
2,969 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

How to invest in JM Value Fund ?

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"

What is the NAV of JM Value Fund ?

The NAV of JM Value Fund is ₹65.2 as of 06 June 2023.

How to redeem JM Value Fund holding ?

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”.

What is the minimum sip amount of JM Value Fund?

The minimum SIP amount of JM Value Fund is ₹100

What are the top sectors JM Value Fund has invested in??

The top sectors JM Value Fund has invested in are
  1. HDFC Bank - 5.09%
  2. Larsen & Toubro - 4.22%
  3. Kalpataru Power - 4.13%
  4. REC Ltd - 4.08%
  5. Infosys - 3.72%

How much returns have JM Value Fund generated ?

The JM Value Fund has delivered 15.4% since inception

What is the expense ratio of JM Value Fund ?

The expense ratio of JM Value Fund is 1.75 % as of 06 June 2023.

What is the AUM of JM Value Fund?

The AUM of JM Value Fund is ₹2,969 Cr as of 06 June 2023

What are the top stock holdings of JM Value Fund?

The top stock holdings of JM Value Fund are
  1. HDFC Bank - 5.09%
  2. Larsen & Toubro - 4.22%
  3. Kalpataru Power - 4.13%
  4. REC Ltd - 4.08%
  5. Infosys - 3.72%
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