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JM Financial Mutual Fund

JM Value Fund Direct Plan - Dividend Payout

NAV
returns change indicator
22.8586
as on 30 Oct 2020, 07:10 PM
-0.1349(0.59%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
93,598
star
95,440
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,559
Profit (absolute return)
4.56%
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
4.69%
In the last 6 months
16.93%
In the last 1 year
6.52%
In the last 3 years
4.56%
In the last 5 years
57.53%
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 Payout
JM Value Fund Direct Plan - Dividend Payout
as of 30 Sep 2020, 05:30 AM
104.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 60 days.
2.24%
Expense Ratio
Plan
Dividend
2.70%
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 60 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
42.49%
44.26 Cr
Automobile
12.68%
13.21 Cr
Construction
11.89%
12.39 Cr
Technology
9.53%
9.92 Cr
Engineering
5.19%
5.40 Cr
Communication
4.01%
4.18 Cr
FMCG
2.85%
2.97 Cr
Cons Durable
2.74%
2.86 Cr
Cash Holding
2.70%
2.81 Cr
Services
2.62%
2.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
HDFC Bank Ltd.
7.16%
7.46 Cr
Infosys Ltd.
6.88%
7.17 Cr
Maruti Suzuki India Ltd.
6.86%
7.15 Cr
ICICI Bank Ltd.
4.70%
4.90 Cr
ICICI Lombard General Insurance Company Ltd.
4.40%
4.58 Cr
Bajaj Finance Ltd.
4.35%
4.53 Cr
Mahindra & Mahindra Financial Services Ltd.
4.09%
4.26 Cr
Bharti Airtel Ltd.
4.01%
4.18 Cr
HDFC Life Insurance Co Ltd.
3.87%
4.03 Cr
Shree Cement Ltd.
3.81%
3.97 Cr
View All
View All

About JM Value Fund Direct Plan - Dividend Payout

JM Value Fund Direct Plan - Dividend Payout 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 ₹104.16 Crores and the latest NAV decalared is ₹22.859 as on 31 Oct 2020 at 1:22 pm.
JM Value Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -6.52%, in last 3 years is -4.56% and 123.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:104.16 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