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JM Value Fund (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 353.93
NAV 03 Jul 2020 29.04 0.21
(0.73%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 93.15
125.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.68 5.85 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 2020
Category Share (%)
Equity 98.38
Reverse Repo 1.76
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 1.16
Automobiles - Passenger Cars 7.15
Automobiles - Scooters And 3 - Wheelers 1.77
Banks - Private Sector 19.16
Bearings 2.63
Cement - North India 9.76
Cigarettes 6.09
Computers - Software - Large 6.08
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.26
Bharti Airtel 7.51
Maruti Suzuki 7.15
ITC 6.09
Infosys 6.08
ICICI Lombard 6.03
Shree Cement 5.44
Bajaj Fin. 5.12
› 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