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JM Financial Mutual Fund

JM Value Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
25.5147
as on 20 Feb 2020, 12:00 AM
-0.0204(0.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,589
star
133,250
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,250
Profit (absolute return)
33.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.13%
In the last 6 months
17.83%
In the last 1 year
19.96%
In the last 3 years
33.25%
In the last 5 years
70.36%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

JM Value Fund Direct Plan - Dividend Reinvestment
JM Value Fund Direct Plan - Dividend Reinvestment
as of 20 Feb 2020, 12:00 AM
125.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
2.24%
Expense Ratio
Plan
Dividend
0.92%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
41.89%
52.76 Cr
Construction
17.94%
22.59 Cr
Automobile
7.10%
8.94 Cr
Cons Durable
5.76%
7.26 Cr
FMCG
5.71%
7.19 Cr
Engineering
5.63%
7.09 Cr
Technology
5.05%
6.36 Cr
Communication
4.63%
5.83 Cr
Services
3.36%
4.23 Cr
Energy
2.02%
2.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
9.11%
11.47 Cr
Bajaj Finance Ltd.
8.19%
10.31 Cr
Maruti Suzuki India Ltd.
7.69%
9.69 Cr
Larsen & Toubro Ltd.
6.72%
8.46 Cr
ICICI Bank Ltd.
6.45%
8.12 Cr
Shree Cement Ltd.
5.82%
7.33 Cr
Voltas Ltd.
5.56%
7.00 Cr
Infosys Ltd.
4.84%
6.10 Cr
Kotak Mahindra Bank Ltd.
4.13%
5.20 Cr
Axis Bank Ltd.
4.10%
5.16 Cr
View All
View All

About JM Value Fund Direct Plan - Dividend Reinvestment

JM Value Fund Direct Plan - Dividend Reinvestment is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Asit Bhandarkar. It has an AUM of ₹125.94 Crores and the latest NAV decalared is ₹25.515 as on 20 Feb 2020 at 12:00 am.
JM Value Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 19.96%, in last 3 years is 33.25% and 149.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:125.94 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388