Profit

JM Value Fund - Growth

Fund Family: JM Financial Mutual Fund | Fund Class: null | Launch Date: 02 Jun,1997

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31.91
Change Change %
-0.0405 -0.1267%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 31.95
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
82.16
Expense Ratio 2.45

1 Month Range

31.51 32.90

52 Wk Range

27.93 33.44
Period:

Compare NAV performance of JM Value Fund(G) vs. Peers

Color code for Price performance of JM Value Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 255.24 11.35%
3 Months 20 Mar,2019 255.84 2.86%
6 Months 21 Dec,2018 240.39 14.44%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 255.24 0.96%
3 Months 20 Mar,2019 255.84 0.73%
6 Months 21 Dec,2018 240.39 7.20%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Larsen & Toubro Ltd. 12.53 9.45
Bajaj Finance Ltd. 12.04 9.08
HDFC Bank Ltd. 10.77 8.12
Shree Cement Ltd. 8.72 6.58
Voltas Ltd. 8.07 6.09

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Investment Information

Investment Objective JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 1.0
Bonus N/A
Fund Manager Asit Bhandarkar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Asit Bhandarkar
Registrar Karvy Computershare Private Limited

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JM Value Fund - Growth - News

Fund House Details

AMC Name

JM Financial Mutual Fund

Registered Office

Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

Tel: 022-61987777

Fax: + 91 (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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