JM Value Fund – Direct Growth

Equity · Value
 · ★★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
1 %
Expense Ratio
★★★★
Rating
554
Fund Size (in Cr)
11 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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 56% 25.9% 22.4% 17.8%
Category Average 39.6% 18.9% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
4.05%
3.14%
2.83%
Others
83.82%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 4.05%
M & M Automobile Equity 3.14%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.14%
St Bk of India Banks Equity 3.04%
NTPC Power Generation & Distribution Equity 2.83%
Sobha Realty Equity 2.82%
Kalyani Steels Steel Equity 2.6%
Aurobindo Pharma Pharmaceuticals Equity 2.6%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 2.57%
REC Ltd Finance Equity 2.56%
Hero Motocorp Automobile Equity 2.39%
Sterling & Wils. Engineering Equity 2.36%
H P C L Refineries Equity 2.34%
Voltas Consumer Durables Equity 2.27%
Tech Mahindra IT - Software Equity 2.25%
Samhi Hotels Hotels & Restaurants Equity 2.24%
Bank of Baroda Banks Equity 2.19%
Bharat Forge Castings, Forgings & Fastners Equity 2.08%
ICICI Bank Banks Equity 2.05%
Spandana Sphoort Finance Equity 1.9%
Jyothy Labs FMCG Equity 1.83%
Arvind Ltd Textiles Equity 1.82%
HDFC Bank Banks Equity 1.76%
Tata Motors-DVR Automobile Equity 1.71%
Dhanuka Agritech Agro Chemicals Equity 1.63%
Amber Enterp. Consumer Durables Equity 1.57%
SignatureGlobal Realty Equity 1.56%
V I P Inds. Plastic products Equity 1.55%
UTI AMC Finance Equity 1.47%
Gulf Oil Lubric. Chemicals Equity 1.44%
Thomas Cook (I) Miscellaneous Equity 1.44%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.42%
HEG Capital Goods-Non Electrical Equipment Equity 1.34%
Suven Pharma Pharmaceuticals Equity 1.32%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.31%
H U D C O Finance Equity 1.29%
Timken India Bearings Equity 1.27%
Firstsour.Solu. IT - Software Equity 1.22%
HCL Technologies IT - Software Equity 1.2%
Biocon Pharmaceuticals Equity 1.2%
Equitas Sma. Fin Banks Equity 1.18%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.17%
Poonawalla Fin Finance Equity 1.15%
CESC Power Generation & Distribution Equity 1.14%
Amara Raja Ener. Auto Ancillaries Equity 1.13%
Birla Corpn. Cement Equity 1.13%
Birlasoft Ltd IT - Software Equity 1.12%
Welspun Living Textiles Equity 1.09%
Jagran Prakashan Media - Print/Television/Radio Equity 1.07%
Orchid Pharma Pharmaceuticals Equity 1.05%
SKF India Bearings Equity 1.03%
Restaurant Brand Quick Service Restaurant Equity 1.01%
Fortis Health. Healthcare Equity 0.96%
Kirl. Ferrous Steel Equity 0.84%
Karnataka Bank Banks Equity 0.82%
Exicom Tele-Sys. Capital Goods - Electrical Equipment Equity 0.72%
Natl. Aluminium Non Ferrous Metals Equity 0.7%
Credo Brands Retail Equity 0.26%
Banks
11.04%
Industrial Products
9.74%
IT-Software
8.62%
Construction
8.07%
Automobiles
7.24%
Others
55.3%
View all Sectors
Sectors Asset
Banks 11.04%
Industrial Products 9.74%
IT-Software 8.62%
Construction 8.07%
Automobiles 7.24%
Finance 6.9%
Pharmaceuticals & Biotech 6.17%
Consumer Durables 5.39%
Leisure Services 4.69%
Realty 4.38%
Textiles & Apparels 4.08%
Power 3.97%
Petroleum Products 3.79%
Debt 2.38%
Household Products 1.83%
Fertilisers & Agrochemica 1.63%
Retailing 1.57%
Capital Markets 1.47%
Commercial Services & Sup 1.22%
Auto Components 1.13%
Cement & Cement Products 1.13%
Media 1.07%
Healthcare Services 0.96%
Ferrous Metals 0.84%
Electrical Equipments 0.72%
Non-Ferrous Metals 0.7%
Cash & Others -0.72%
Equity
98.34%
Reverse Repos
2.38%
Net Curr Ass/Net Receivables
-0.72%

Advance Ratio

9.15
Alpha
3.8
SD
0.87
Beta
1.49
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:
4,583 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

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Frequently Asked Questions

How to invest in JM Value Fund – Direct Growth ?

You can invest in JM Value Fund – Direct Growth 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 – Direct Growth 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 – Direct Growth ?

The NAV of JM Value Fund – Direct Growth is ₹91.6 as of 18 March 2024.

How to redeem JM Value Fund – Direct Growth 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 – Direct Growth?

The minimum SIP amount of JM Value Fund – Direct Growth is ₹500

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

The top sectors JM Value Fund – Direct Growth has invested in are
  1. Banks - 11.04%
  2. Industrial Products - 9.74%
  3. IT-Software - 8.62%
  4. Construction - 8.07%
  5. Automobiles - 7.24%

Can I make investments in both the SIP and Lump Sum schemes of JM Value Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of JM Value Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have JM Value Fund – Direct Growth generated ?

The JM Value Fund – Direct Growth has delivered 17.8% since inception

What is the expense ratio of JM Value Fund – Direct Growth ?

The expense ratio of JM Value Fund – Direct Growth is 1 % as of 18 March 2024.

What is the AUM of JM Value Fund – Direct Growth?

The AUM of JM Value Fund – Direct Growth is ₹4,583 Cr as of 18 March 2024

What are the top stock holdings of JM Value Fund – Direct Growth?

The top stock holdings of JM Value Fund – Direct Growth are
  1. Infosys - 4.05%
  2. M & M - 3.14%
  3. Larsen & Toubro - 3.14%
  4. St Bk of India - 3.04%
  5. NTPC - 2.83%

How can I redeem my investments in JM Value Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now