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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	1.81%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 205
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 (0-30) 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	29.24%
HSBC Value Fund - Direct Plan	1000	1000	30.44%
HSBC Value Fund - Direct Plan	1000	1000	30.44%

Top 10 Holdings

Company	Holding Type	Asset(%)
REC Ltd	Equity	5
HDFC Bank Ltd	Equity	4
Kalpataru Projects International Ltd	Equity	4
Larsen & Toubro Ltd	Equity	4
Jyothy Labs Ltd	Equity	3
One97 Communications Ltd	Equity	3
Infosys Ltd	Equity	3
UltraTech Cement Ltd	Equity	3
NTPC Ltd Shs Dematerialised	Equity	3
Finolex Industries Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	98
Cash - Repurchase Agreement	3
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	21
Industrials	21
Consumer Cyclical	16
Technology	14
Basic Materials	9

Fund Manager

Satish Ramanathan

2+ years of experience

Asit Bhandarkar

16+ years of experience

Gurvinder Wasan

0+ 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