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JM Financial Mutual Fund

JM Value Fund Direct Plan-Dividend

NAV
returns change indicator
24.4845
as on 21 Nov 2019, 08:15 PM
-0.0192(0.08%)
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
146,465
star
149,951
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,951
Profit (absolute return)
49.95%
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
14.43%
In the last 6 months
6.39%
In the last 1 year
14.11%
In the last 3 years
49.95%
In the last 5 years
74.97%
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 21 Nov 2019, 08:15 PM
126.69 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
0.95%
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 Oct 2019
Sort By
Construction
19.90%
25.22 Cr
Automobile
7.30%
9.25 Cr
Energy
4.16%
5.27 Cr
Technology
4.05%
5.13 Cr
Cash Holding
0.95%
1.21 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
8.63%
10.93 Cr
Bajaj Finance Ltd.
8.59%
10.88 Cr
Larsen & Toubro Ltd.
8.51%
10.78 Cr
Maruti Suzuki India Ltd.
7.30%
9.25 Cr
Voltas Ltd.
6.68%
8.46 Cr
Shree Cement Ltd.
5.96%
7.55 Cr
ICICI Bank Ltd.
5.42%
6.87 Cr
Siemens Ltd.
4.63%
5.87 Cr
Axis Bank Ltd.
4.11%
5.21 Cr
Infosys Ltd.
4.05%
5.13 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 ₹126.69 Crores and the latest NAV decalared is ₹24.485 as on 21 Nov 2019 at 8:15 pm.
JM Value Fund Direct Plan-Dividend scheme return performance in last 1 year is 14.11%, in last 3 years is 49.95% and 139.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:126.69 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