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JM Financial Mutual Fund

JM Value Fund Direct Plan-Dividend

NAV
returns change indicator
23.1974
as on 14 Jun 2019 08:20 PM
-0.1931(0.83%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
148,546
star
153,027
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,027
Profit (absolute return)
53.03%
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
2.22%
In the last 6 months
7.58%
In the last 1 year
1.85%
In the last 3 years
53.03%
In the last 5 years
94.61%
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
JM Value Fund Direct Plan-Dividend
as of 14 Jun 2019 08:20 PM
132.59 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
0.65%
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 May 2019
Sort By
Financial
40.11%
53.18 Cr
Construction
20.81%
27.60 Cr
Technology
6.95%
9.21 Cr
Cons Durable
6.38%
8.46 Cr
FMCG
5.95%
7.89 Cr
Energy
5.39%
7.15 Cr
Automobile
3.97%
5.26 Cr
Engineering
3.54%
4.70 Cr
Healthcare
3.53%
4.67 Cr
Metals
2.86%
3.79 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
40.11%
53.18 Cr
Construction
20.81%
27.60 Cr
Technology
6.95%
9.21 Cr
Cons Durable
6.38%
8.46 Cr
FMCG
5.95%
7.89 Cr
Energy
5.39%
7.15 Cr
Automobile
3.97%
5.26 Cr
Engineering
3.54%
4.70 Cr
Healthcare
3.53%
4.67 Cr
Metals
2.86%
3.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Bajaj Finance Ltd.
8.53%
11.31 Cr
Larsen & Toubro Ltd.
8.26%
10.95 Cr
HDFC Bank Ltd.
7.83%
10.38 Cr
Voltas Ltd.
6.38%
8.46 Cr
Shree Cement Ltd.
6.08%
8.06 Cr
ICICI Bank Ltd.
5.00%
6.63 Cr
Axis Bank Ltd.
4.24%
5.62 Cr
Maruti Suzuki India Ltd.
3.97%
5.26 Cr
Infosys Ltd.
3.86%
5.12 Cr
Yes Bank Ltd.
3.70%
4.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Bajaj Finance Ltd.
8.53%
11.31 Cr
Larsen & Toubro Ltd.
8.26%
10.95 Cr
HDFC Bank Ltd.
7.83%
10.38 Cr
Voltas Ltd.
6.38%
8.46 Cr
Shree Cement Ltd.
6.08%
8.06 Cr
ICICI Bank Ltd.
5.00%
6.63 Cr
Axis Bank Ltd.
4.24%
5.62 Cr
Maruti Suzuki India Ltd.
3.97%
5.26 Cr
Infosys Ltd.
3.86%
5.12 Cr
Yes Bank Ltd.
3.70%
4.91 Cr
View All
View All
About JM Value Fund Direct Plan-Dividend
JM Value Fund Direct Plan-Dividend 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 ₹132.59 Crores and the latest NAV decalared is ₹23.197 as on 14 Jun 2019 at 8:20 pm.
JM Value Fund Direct Plan-Dividend scheme return performance in last 1 year is 1.85%, in last 3 years is 53.03% and 126.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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, 18001038345
Fax : 022- 26528388