JM Value Fund (Direct) - Growth
JM Value Fund (Direct) - Growth

JM Value Fund (Direct) - Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 56.81 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.87%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹160 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
63.63%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
72.03%
Mid cap
24.33%
Small cap
3.63%
Sector Allocation
Financial Services
30.6%
Industrial
18.3%
Cyclical
12.7%
Tech
11.6%
Basic Materials
10.9%
Health
8.4%
Defensive
4%
Communication
2.2%
Energy
1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings40
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Asit Bhandarkar
About the fund

About the fund

This fund has delivered an average annual returns of 16.79% since inception which is more than its category average return of 15.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.7% in Cash related instruments
AUM size ₹160 Cr

AUM size ₹160 Cr

This fund has AUM of ₹160 Cr which is less than its category average of ₹ 3160 Cr
Expense Ratio 1.87%

Expense Ratio 1.87%

This fund has an expense ratio of 1.87% which is more than its category average expense ratio of 1.64%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
We are a SEBI registered investement advisor