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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 08 Dec 2021 56.25 0.93
(1.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.11
161.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.6 - 14.46 41.45 21.79
Sensex 0.63 -2.65 13.26 27.61 64.92
Nifty 0.69 -2.9 12.06 29.51 63.84

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) 125.16 0.72 -2.51 -2.30 7.23 26.15
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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 31 Oct 2021
Category Share (%)
Equity 98.63
Reverse Repo 1.69
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   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 2.68
Aluminium and Aluminium Products 2.25
Auto Ancillaries 2.41
Automobiles - LCVs / HCVs 2.88
Automobiles - Passenger Cars 1.95
Banks - Private Sector 9.68
Banks - Public Sector 6.02
Bearings 3.09
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   As On 31 Oct 2021
Company Name
Infosys 7.54
HDFC Bank 5.59
St Bk of India 5.09
H D F C 4.15
ICICI Bank 4.09
Bajaj Finance 3.98
UltraTech Cem. 3.85
Kalpataru Power 3.70
› 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

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