JM Value Fund – Direct Growth

Equity · Value
 · ★★★★
500
Min SIP
1,000
Min Lumpsum
1.39 %
Expense Ratio
★★★★
Rating
498
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 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 61.1% 28.6% 25.9% 18.5%
Category Average 36.7% 19.7% 19.5% -

Scheme Allocation

By Holding
By Sector
By Asset
3.33%
3.21%
2.97%
2.9%
Others
84.34%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 3.33%
Hero Motocorp Automobile Equity 3.24%
REC Ltd Finance Equity 3.21%
NTPC Power Generation & Distribution Equity 2.97%
Sobha Realty Equity 2.9%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.79%
ITC Tobacco Products Equity 2.66%
Aurobindo Pharma Pharmaceuticals Equity 2.42%
Bank of Baroda Banks Equity 2.4%
Spandana Sphoort Finance Equity 2.26%
ICICI Bank Banks Equity 2.23%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 2.19%
Jyothy Labs FMCG Equity 2.17%
HDFC Bank Banks Equity 2.04%
Dhanuka Agritech Agro Chemicals Equity 2.04%
O N G C Crude Oil & Natural Gas Equity 2.03%
Sterling & Wils. Engineering Equity 1.97%
Arvind Ltd Textiles Equity 1.96%
St Bk of India Banks Equity 1.93%
Tech Mahindra IT - Software Equity 1.92%
UltraTech Cem. Cement Equity 1.91%
Amara Raja Ener. Auto Ancillaries Equity 1.87%
Voltas Consumer Durables Equity 1.81%
Tata Motors-DVR Automobile Equity 1.76%
One 97 E-Commerce/App based Aggregator Equity 1.66%
Amber Enterp. Consumer Durables Equity 1.51%
Thomas Cook (I) Miscellaneous Equity 1.49%
Birlasoft Ltd IT - Software Equity 1.48%
Coal India Mining & Mineral products Equity 1.45%
HEG Capital Goods-Non Electrical Equipment Equity 1.45%
CESC Power Generation & Distribution Equity 1.43%
Equitas Sma. Fin Banks Equity 1.41%
Kalyani Steels Steel Equity 1.36%
Samhi Hotels Hotels & Restaurants Equity 1.36%
Suven Pharma Pharmaceuticals Equity 1.35%
Timken India Bearings Equity 1.29%
S A I L Steel Equity 1.28%
Gulf Oil Lubric. Chemicals Equity 1.27%
EID Parry Sugar Equity 1.27%
HCL Technologies IT - Software Equity 1.26%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.23%
Poonawalla Fin Finance Equity 1.21%
Phoenix Mills Realty Equity 1.2%
Birla Corpn. Cement Equity 1.17%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.16%
H P C L Refineries Equity 1.16%
Firstsour.Solu. IT - Software Equity 1.15%
Fortis Health. Healthcare Equity 1.13%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.12%
SKF India Bearings Equity 1.1%
Welspun Living Textiles Equity 1.05%
Jagran Prakashan Media - Print/Television/Radio Equity 0.97%
Finolex Inds. Plastic products Equity 0.96%
Karnataka Bank Banks Equity 0.92%
Kirl. Ferrous Steel Equity 0.9%
Prince Pipes Plastic products Equity 0.89%
Natl. Aluminium Non Ferrous Metals Equity 0.74%
Orchid Pharma Pharmaceuticals Equity 0.59%
Credo Brands Retail Equity 0.1%
Banks
10.92%
Industrial Products
8.27%
IT-Software
8%
Construction
6.95%
Finance
6.69%
Others
59.18%
View all Sectors
Sectors Asset
Banks 10.92%
Industrial Products 8.27%
IT-Software 8%
Construction 6.95%
Finance 6.69%
Automobiles 5%
Power 4.41%
Pharmaceuticals & Biotech 4.36%
Textiles & Apparels 4.13%
Realty 4.1%
Debt 3.52%
Consumer Durables 3.32%
Fertilisers & Agrochemica 3.31%
Cement & Cement Products 3.07%
Leisure Services 2.85%
Diversified FMCG 2.66%
Petroleum Products 2.43%
Ferrous Metals 2.18%
Household Products 2.17%
Oil 2.03%
Auto Components 1.87%
Financial Technology (Fin 1.66%
Consumable Fuels 1.45%
Retailing 1.26%
Commercial Services & Sup 1.15%
Healthcare Services 1.13%
Media 0.97%
Non-Ferrous Metals 0.74%
Cash & Others -0.59%
Equity
97.06%
Reverse Repos
3.52%
Net Curr Ass/Net Receivables
-0.59%

Advance Ratio

10.32
Alpha
4.04
SD
0.91
Beta
1.64
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 ₹97.1 as of 20 February 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 - 10.92%
  2. Industrial Products - 8.27%
  3. IT-Software - 8%
  4. Construction - 6.95%
  5. Finance - 6.69%

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 18.5% since inception

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

The expense ratio of JM Value Fund – Direct Growth is 1.39 % as of 20 February 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 20 February 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 - 3.33%
  2. Hero Motocorp - 3.24%
  3. REC Ltd - 3.21%
  4. NTPC - 2.97%
  5. Sobha - 2.9%

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