JM Value Fund
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 26.8% | 29.6% | 14.6% | 15.4% | ||||
| Category Average | 14.3% | 25.7% | 13% | - |
Scheme Allocation
Advance Ratio
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. |
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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
- Fund Size
- 1Y
- 3Y
- 5Y
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- Equity .
- Value .
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- 5,430
-
21.8%Fund Size - 5,430
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42.3%Fund Size - 5,430
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14.9%Fund Size - 5,430
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- Equity .
- Value .
-
- 954
-
24%Fund Size - 954
-
36.6%Fund Size - 954
-
14.3%Fund Size - 954
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- Equity .
- Value .
-
- 8,087
-
22.8%Fund Size - 8,087
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30.7%Fund Size - 8,087
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14%Fund Size - 8,087
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- Equity .
- Value .
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- 28,470
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18.1%Fund Size - 28,470
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30.2%Fund Size - 28,470
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16.3%Fund Size - 28,470
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- Equity .
- Value .
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- 4,832
-
17.4%Fund Size - 4,832
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29.7%Fund Size - 4,832
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14.4%Fund Size - 4,832
AMC Contact Details
Frequently Asked Questions
How to invest in JM Value Fund ?
- 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 ?
How to redeem JM Value Fund holding ?
What is the minimum sip amount of JM Value Fund?
What are the top sectors JM Value Fund has invested in??
- HDFC Bank - 5.09%
- Larsen & Toubro - 4.22%
- Kalpataru Power - 4.13%
- REC Ltd - 4.08%
- Infosys - 3.72%
How much returns have JM Value Fund generated ?
What is the expense ratio of JM Value Fund ?
What is the AUM of JM Value Fund?
What are the top stock holdings of JM Value Fund?
- HDFC Bank - 5.09%
- Larsen & Toubro - 4.22%
- Kalpataru Power - 4.13%
- REC Ltd - 4.08%
- Infosys - 3.72%