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JM Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 195.14
NAV 26 May 2020 26.89 0.14
(0.52%)

NAV High-Low (in Rs)

ONE Mth 94.94
94.94
52-WEEk 94.94
132.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 0.36 - - -
Sensex 2.52 -0.47 -22.98 -20.38 1.83
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of JM Value Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 2.46 3.23 -13.70 -14.22 -14.16
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 195.14 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 97.54
Reverse Repo 2.68
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 6.70
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 21.30
Bearings 2.66
Cement - North India 8.90
Cigarettes 5.51
Computers - Software - Large 6.18
Construction 0.80
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 8.53
Bharti Airtel 6.86
Maruti Suzuki 6.70
Infosys 6.18
Bajaj Fin. 5.97
ICICI Lombard 5.87
ITC 5.51
ICICI Bank 5.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com