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JM Value Fund - Direct Plan

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Suitability

Capital Appreciation and Regular Income over Long Term.

• Investment predominantly in Equity & Equity related securities in sectors classified as ‘Basic Industries’ in the normal parlance and in context of Indian Economy.

Fund Info

Scheme Class	Equity
Scheme Category	Value
Expense Ratio	0.91%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,343
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 100

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Pure Value Fund - Direct Plan	1000	1000	20.77%
HSBC Value Fund - Direct Plan	1000	1000	24.43%
HSBC Value Fund - Direct Plan	1000	1000	24.43%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	3
Treps-Triparty Repo	Cash - Repurchase Agreement	3
Infosys Ltd	Equity	3
State Bank of India	Equity	3
Suzlon Energy Ltd	Equity	3
NTPC Ltd	Equity	3
ICICI Bank Ltd	Equity	2
Tata Motors Ltd Class A	Equity	2
REC Ltd	Equity	2
LIC Housing Finance Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	3
Cash	0

Sector Allocation(%)

Sector	Percent
Consumer Cyclical	22
Industrials	19
Financial Services	19
Basic Materials	13
Healthcare	6

Fund Manager

Satish Ramanathan

3+ years of experience

Asit Bhandarkar

17+ years of experience

Gurvinder Wasan

1+ years of experience

JM Financial Mutual Fund

AUM₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

investor@jmfl.com

Phone

022-3379 7777

Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m