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JM Value Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 353.93
NAV 13 May 2022 31.63 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 153.50
153.50
52-WEEk 143.45
161.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.94 14.65
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Competitors of JM Value Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -2.25 -6.92 -5.54 -7.78 6.38
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 353.93 (31 Dec 10)
Inception Date 23 Jul 07
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 15-03-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 98.78
Reverse Repo 1.54
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 2.05
Aluminium and Aluminium Products 2.01
Automobiles - LCVs / HCVs 2.73
Automobiles - Motorcycles / Mopeds 4.12
Automobiles - Passenger Cars 2.80
Banks - Private Sector 15.69
Banks - Public Sector 6.47
Bearings 3.01
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   As On 30 Apr 2022
Company Name
Infosys 7.47
St Bk of India 6.47
Larsen & Toubro 5.85
HCL Technologies 4.66
ICICI Bank 4.36
Hero Motocorp 4.12
Aditya Bir. Fas. 4.05
HDFC Bank 4.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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