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Partner With Us NRI

Apr 19, 2024

Category

Equity

AUM (Cr.)

580.51

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

31.45

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

Inception Date

Jun 02, 1997

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Value Fund (G) 7.21 21.8 60.88 29.35 21.89 16.85
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.47 21.47 46.57 23.51 18.22 18.07
Category Rank 6/5 3/5 4/5 6/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Equity P/E Fund - (G) 311.0939 0.68 48.81 24.87 18.11 7,300.73 0.00 5,000.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 118.6704 0.68 48.81 23.80 17.49 7,300.73 0.00 5,000.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 106.7879 0.68 45.13 21.71 16.28 7,300.73 0.00 5,000.00 invest
ICICI Pru Value Discovery Fund (G) 394.9400 0.44 41.22 26.19 21.74 41,281.57 1.58 1,000.00 invest
Quant Value Fund (IDCW) 19.2223 -0.45 75.40 0.00 0.00 1,282.89 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Mar 31, 2024 20.09 3.46 -10.51
Equity-ITC Mar 31, 2024 24.84 4.28 0.00
Equity-Larsen & Toubro Mar 31, 2024 21.64 3.73 24.47
Equity-St Bk of India Mar 31, 2024 16.93 2.92 0.57
Equity-M & M Mar 31, 2024 17.29 2.98 -0.57
Equity-Kalpataru Proj. Mar 31, 2024 15.62 2.69 9.60
Equity-ICICI Bank Mar 31, 2024 24.49 4.22 115.51
Equity-HDFC Bank Mar 31, 2024 23.69 4.08 142.50
Equity-REC Ltd Mar 31, 2024 15.28 2.63 7.58
Reverse Repo-TREPS Mar 31, 2024 16.85 2.90 27.57

latest news

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Value Fund (G)
Contact Persone : Gurvinder Singh Wasan
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com