(Erstwhile JM Basic Fund) Table of Contents 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 Below is the key information for JM Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Value Fund - G
Scheme Objective
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% . NAV as on 29 May 20 ₹26.2716 ↑ 0.28 (1.06 %) Net Assets (AUM) as on 30 Apr 2020 ₹95 Cr. Launch Date 2 Jun 1997 Category Equity - Value Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC JM Financial Asset Management Limited Alpha Ratio 0.12 Expense Ratio 2.9 % Sharpe Ratio -0.437 Information Ratio -0.74 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-60 Days (1%),60 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.68% Equity 97.52% 
Sector Allocation
Sector Value Financial Services 43.86% Consumer Cyclical 10.47% Industrials 9.69% Basic Materials 8.9% Communication Services 6.86% Technology 6.18% Consumer Defensive 5.51% Energy 2.71% Utility 2.54% Real Estate 0.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANKBanks - Regional 9% ₹8 Cr 80,820
↓ -8,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 7% ₹7 Cr 126,625 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | MARUTIAuto Manufacturers 7% ₹6 Cr 11,866 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 6% ₹6 Cr 82,025 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 6% ₹6 Cr 24,433
↑ 2,160 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716Insurance - Diversified 6% ₹6 Cr 43,205 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | ITCTobacco 6% ₹5 Cr 287,600
↑ 42,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 5% ₹5 Cr 130,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 500387Building Materials 5% ₹5 Cr 2,430
↓ -613 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 29 Feb 20 | 540777Insurance - Life 4% ₹4 Cr 80,600
Talk to our investment specialistFund Managers
Name Since Tenure Asit Bhandarkar 11 Dec 06 13.31 Yr. Custodians
Company Address HDFC Bank Ltd HDFC 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, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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