loader2
Partner With Us NRI

May 26, 2022


Category

Equity

AUM (Cr.)

153.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.30

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Value Fund (IDCW) -6.91 -8.18 5.21 12.76 9.26 3.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.4 -6 6.81 12.39 8.97 9.5
Category Rank 6/9 3/9 5/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Value Opportunities Fund (G) 91.6305 1.58 5.08 14.31 11.50 6,461.95 1.67 5,000.00 invest
Aditya Birla SL Pure Value Fund (G) 63.9387 1.47 -2.41 7.22 3.84 4,082.93 2.02 1,000.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 71.8700 1.45 2.07 8.60 7.45 857.33 1.79 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 71.4600 1.45 2.09 8.60 7.47 857.33 1.79 500.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.7210 -93.68 6.13 9.29 8.68 5,215.58 1.98 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 Apr 30, 2022 11.46 7.47 -17.79
Equity-St Bk of India Apr 30, 2022 9.93 6.47 9.30
Equity-Larsen & Toubro Apr 30, 2022 8.98 5.85 -4.15
Equity-HCL Technologies Apr 30, 2022 7.16 4.66 -11.91
Equity-ICICI Bank Apr 30, 2022 6.69 4.36 -7.85
Equity-Hero Motocorp Apr 30, 2022 6.33 4.12 69.78
Equity-Aditya Bir. Fas. Apr 30, 2022 6.22 4.05 -5.50
Equity-HDFC Bank Apr 30, 2022 6.18 4.03 -31.24
Equity-M & M Fin. Serv. Apr 30, 2022 5.95 3.88 15.08
Equity-Cummins India Apr 30, 2022 5.57 3.63 -8.10

latest news

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Value Fund (IDCW)
Contact Persone : Asit Bhandarkar
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