JM Value Fund (D)

JM Value Fund (D)

AMC Name: JM Financial Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE 200 TRI
Fund Manager Asit Bhandarkar
Fund Horizon OPEN
Inception Date 23-Jul-2007
Scheme AUM(CR) ` 125.22
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,10,15,20,25
Entry Load Nil
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.
Expense Ratio 2.56

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.51% 1.72%
3 Month 9.96% 8.77%
6 Month 3.23% 2.11%
1 Year 11.91% 10.63%
3 Year 11.97% 13.88%
5 Year 10.98% 9.73%
Since Inception 1.60% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others