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Fincash » Mutual Funds » Jm Value Fund

Jm Value Fund - G

NAV  ₹26.2716 ↑ 0.28  (1.06 %) as on 29 May 20

(Erstwhile JM Basic Fund)

Scheme Objective

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

JM Value Fund is a Equity - Value fund launched on 2 Jun 97. It is a fund with High risk and has given a CAGR return of 13.9% since its launch.  Ranked 15 in Value category.  Return for 2019 was 11.9% , 2018 was -11.2% and 2017 was 44.6% .

Below is the key information for JM Value Fund

NAV as on 29 May 20₹26.2716 ↑ 0.28  (1.06 %)
Net Assets (AUM) as on 30 Apr 2020 ₹95 Cr.
Launch Date2 Jun 1997
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio0.12
Expense Ratio2.9 %
Sharpe Ratio-0.437
Information Ratio-0.74
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20

DurationReturns
1 Month 1%
3 Month -19.4%
6 Month -21.7%
1 Year -19%
3 Year -3.7%
5 Year 4%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
2014 52.4%
2013 -7.7%
2012 45.6%
2011 -41%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹9,933
31 May 17₹13,697
31 May 18₹14,701
31 May 19₹15,097
31 May 20₹12,165
Jm Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.68%
Equity97.52%
Jm Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services43.86%
Consumer Cyclical10.47%
Industrials9.69%
Basic Materials8.9%
Communication Services6.86%
Technology6.18%
Consumer Defensive5.51%
Energy2.71%
Utility2.54%
Real Estate0.8%
Jm Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
Banks - Regional9%₹8 Cr80,820
↓ -8,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services7%₹7 Cr126,625
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | MARUTI
Auto Manufacturers7%₹6 Cr11,866
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services6%₹6 Cr82,025
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services6%₹6 Cr24,433
↑ 2,160
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
Insurance - Diversified6%₹6 Cr43,205
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | ITC
Tobacco6%₹5 Cr287,600
↑ 42,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹5 Cr130,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 500387
Building Materials5%₹5 Cr2,430
↓ -613
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 29 Feb 20 | 540777
Insurance - Life4%₹4 Cr80,600
1 - 10 of 27
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Fund Managers

NameSinceTenure
Asit Bhandarkar11 Dec 0613.31 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Value Fund
Growth
₹26.2716
↑ 0.28
-21.72 %-19.02 %-3.66 %4 %
JM Value Fund
Normal Dividend, Payout
₹18.345
↑ 0.19
-21.72 %-19.02 %-3.66 %4 %
Data as on 29 May 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.