Share Fund
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.
Scheme Class | Equity |
Scheme Category | Value |
Expense Ratio | 1.87% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 169 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-60) days. No Exit load, if redeemed after 60 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Direct Plan | 1000 | 1000 | 34.81% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 39.29% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 39.29% |
Company | Holding Type | Asset(%) |
---|---|---|
State Bank of India | Equity | 5 |
HDFC Bank Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 4 |
Kalpataru Power Transmission Ltd | Equity | 4 |
Hero MotoCorp Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 4 |
Cummins India Ltd | Equity | 4 |
Aditya Birla Fashion and Retail Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 26 |
Industrials | 23 |
Consumer Cyclical | 15 |
Technology | 9 |
Consumer Defensive | 6 |
Fund Manager
Satish Ramanathan
1+ years of experience
Asit Bhandarkar
16+ years of experience
About
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