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Partner With Us NRI

May 30, 2023

Category

Equity

AUM (Cr.)

167.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

8.41

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

Inception Date

Jul 23, 2007

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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Crisil Liquid Fund Index

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 (IDCW) 5.18 6.14 22.54 30.53 13.08 4.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.75 1.77 16.36 29.68 10.8 12.98
Category Rank 8/7 6/7 3/7 4/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Value Discovery Fund (G) 18.0800 0.50 14.14 26.60 0.00 149.59 0.00 1,000.00 invest
Union Value Discovery Fund (IDCW) 18.0800 0.50 14.14 26.60 0.00 149.59 0.00 1,000.00 invest
Tata Equity P/E Fund - (G) 223.0531 0.48 17.55 25.57 10.00 5,359.60 0.00 5,000.00 invest
Templeton India Value Fund - (G) 474.9814 0.39 21.36 38.02 12.60 954.05 0.00 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 25.6160 -94.27 14.62 28.18 9.22 5,381.92 1.91 100.00 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-HDFC Bank Apr 30, 2023 8.54 5.09 2.12
Equity-Larsen & Toubro Apr 30, 2023 7.09 4.22 9.25
Equity-Kalpataru Power Apr 30, 2023 6.94 4.13 1.07
Net CA & Others-Net CA & Others Apr 30, 2023 6.88 4.10 209.59
Equity-REC Ltd Apr 30, 2023 6.85 4.08 14.46
Equity-Infosys Apr 30, 2023 6.25 3.72 -12.27
Equity-UltraTech Cem. Apr 30, 2023 5.78 3.44 -0.87
Equity-HCL Technologies Apr 30, 2023 5.53 3.30 -8.95
Equity-ICICI Bank Apr 30, 2023 5.32 3.17 4.60
Equity-Bank of Baroda Apr 30, 2023 5.08 3.02 11.19

latest news

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

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

May 02, 2023 11:33

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...

Feb 01, 2023 12:35

JM Dynamic Bond Fund Announces change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...

Jan 04, 2023 11:32

JM Financial MF Announces change in fund manager

JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...

Dec 02, 2022 12:48

JM Midcap Fund Announces re-opening of subscription

JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...

Nov 25, 2022 11:20

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Value Fund (IDCW)
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