Invest in Direct Plans of JM Value Fund (Direct) - Growth Option Mutual Fund

Invest in Direct Plans of JM Value Fund (Direct) - Growth Option Mutual Fund

NAV

Rs. 34.1212
as on (2019-06-24)

Morningstar rating

About this fund

Launched on 2013-01-01, JM Value Fund (Direct) - Growth Option (Direct plan) is a Value mutual fund from JM Financial Asset Management Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-06-26, it's Net Asset Value (NAV) is Rs. 34.1212 with Rs. 132.59 crore worth of Assets Under Management (AUM). The Exit Load for JM Value Fund (Direct) - Growth Option is 1 Percentage if redeemed within 0 - 60 Days and 0 Percentage if redeemed after 60 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF192K01BT3
Benchmark S&P BSE 200 India TR INR (100 %)
AUMRs. 132.59 crore as on (2019-05-31)
Exit Load 1 Percentage if redeemed within 0 - 60 Days
0 Percentage if redeemed after 60 Days
Riskometer High
Fund manager(s) Asit Bhandarkar

Performance of JM Value Fund (Direct) - Growth Option

Performance 1Y 3Y 5Y
JM Value Fund (Direct) - Growth Option 3.93 % 14.71 % 14.38 %
Benchmark 6.32 % 14.36 % 12.45 %
Category Rank N/A 9 12

Top 10 holdings

Name % of Portfolio Sector
Larsen & Toubro Ltd 9.45 % Industrials
Bajaj Finance Ltd 9.08 % Financial Services
HDFC Bank Ltd 8.12 % Financial Services
Shree Cement Ltd 6.58 % Basic Materials
Voltas Ltd 6.09 % Industrials
ICICI Bank Ltd 5.15 % Financial Services
Axis Bank Ltd 4.43 % Financial Services
Maruti Suzuki India Ltd 4.05 % Consumer Cyclical
Infosys Ltd 3.75 % Technology
L&T Finance Holdings Ltd 3.58 % Financial Services

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
Below Average
Average
Above Average
High

Return v/s Category

Low
Below Average
Average
Above Average
High