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JM Financial Mutual Fund

JM Value Fund Direct Plan - Dividend Payout

NAV
returns change indicator
17.8161
as on 27 Mar 2020, 10:50 PM
-0.3418(1.88%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
89,760
star
91,533
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,467
Profit (absolute return)
8.47%
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
27.46%
In the last 6 months
25.27%
In the last 1 year
23.12%
In the last 3 years
8.47%
In the last 5 years
23.58%
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 27 Mar 2020, 10:50 PM
116.13 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
1.27%
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 29 Feb 2020
Sort By
Financial
42.12%
48.91 Cr
Construction
16.11%
18.71 Cr
Automobile
6.42%
7.46 Cr
FMCG
6.38%
7.41 Cr
Cons Durable
5.90%
6.85 Cr
Communication
5.71%
6.63 Cr
Technology
5.17%
6.00 Cr
Engineering
4.93%
5.73 Cr
Services
4.11%
4.78 Cr
Energy
1.87%
2.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
9.01%
10.46 Cr
Bajaj Finance Ltd.
7.91%
9.19 Cr
Maruti Suzuki India Ltd.
6.42%
7.46 Cr
Voltas Ltd.
5.90%
6.85 Cr
Bharti Airtel Ltd.
5.71%
6.63 Cr
Larsen & Toubro Ltd.
5.53%
6.42 Cr
Shree Cement Ltd.
5.26%
6.11 Cr
Infosys Ltd.
5.17%
6.00 Cr
ICICI Bank Ltd.
5.10%
5.92 Cr
Kotak Mahindra Bank Ltd.
4.24%
4.92 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 ₹116.13 Crores and the latest NAV decalared is ₹17.816 as on 27 Mar 2020 at 10:50 pm.
JM Value Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -23.11%, in last 3 years is -8.47% and 74.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:116.13 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