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JM Value Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 353.93
NAV 18 Oct 2021 37.95 0.28
(0.74%)

NAV High-Low (in Rs)

ONE Mth 159.66
159.66
52-WEEk 107.57
159.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.11 7.2 31.39 76.4 23.75
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

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) 126.11 1.98 2.29 12.49 21.24 51.26
› More

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 Sep 2021
Category Share (%)
Equity 99.27
Net CA & Others 0.16
Reverse Repo 0.49
Rights 0.07
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 2.75
Aluminium and Aluminium Products 1.19
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 4.42
Automobiles - Passenger Cars 1.93
Banks - Private Sector 8.33
Banks - Public Sector 5.13
Bearings 2.91
› More
   As On 30 Sep 2021
Company Name
Infosys 7.67
HDFC Bank 4.71
St Bk of India 4.37
Bajaj Finance 4.18
H D F C 4.07
HCL Technologies 3.85
UltraTech Cem. 3.78
ICICI Bank 3.62
› 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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