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
-
--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% |
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.
