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JM Value Fund (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 353.93
NAV 16 Jun 2021 45.64 -0.39
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 143.45
143.45
52-WEEk 104.67
143.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 7.77 20.88 69.14 13.32
Sensex 0.59 6.11 12.2 57.01 47.69
Nifty -0.29 5.15 14.2 58.8 45.05

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 353.93 (31 Dec 10)
Inception Date 25 Mar 97
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 27-12-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 99.74
Reverse Repo 0.47
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.55
Automobiles - LCVs / HCVs 2.81
Automobiles - Passenger Cars 1.56
Banks - Private Sector 11.77
Banks - Public Sector 5.34
Bearings 2.60
Breweries & Distilleries 1.17
Castings & Forgings 1.65
› More
   As On 31 May 2021
Company Name
Infosys 7.39
H D F C 5.62
HDFC Bank 5.30
St Bk of India 4.56
ICICI Bank 4.27
UltraTech Cem. 4.23
Bajaj Finance 3.74
S A I L 3.48
› 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