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Unrated

JM Value Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.05 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.90 -0.30 -0.17 0.99 4.17 17.80 19.77 10.51 11.23 15.89 --
S&P BSE 100 TRI -0.13 -0.58 -0.23 -1.83 2.22 10.05 13.12 11.79 7.95 12.43 --
Equity: Value Oriented 1.52 -0.53 -0.87 -1.01 3.41 10.16 10.41 7.29 7.42 14.34 --
Rank within category 3 3 3 2 8 1 1 -- -- -- --
Number of funds in category 17 17 17 17 17 17 17 14 13 13 1

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.58 (03-Sep-2013 - 10-Sep-2013) -9.53 (17-Aug-2015 - 24-Aug-2015)
Month 23.69 (07-May-2014 - 06-Jun-2014) -14.57 (07-Sep-2018 - 08-Oct-2018)
Quarter 37.61 (21-Feb-2014 - 23-May-2014) -22.32 (29-May-2013 - 28-Aug-2013)
Year 86.02 (30-Jan-2014 - 30-Jan-2015) -18.83 (02-Mar-2015 - 01-Mar-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.41 15.23 0.38 0.55 1.11 -1.87
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Value Oriented 9.07 13.56 0.26 0.38 0.98 -3.34
Rank within category 5 13 5 5 13 6
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 60.65
Top 5 Stocks (%) 36.02
Top 3 Sectors (%) 66.93
Portfolio P/B Ratio 4.70
Portfolio P/E Ratio 34.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,29,529 76,042
Giant (%) 62.22 45.50
Large (%) 19.28 15.13
Mid (%) 18.51 27.07
Small (%) -- 13.77
Tiny (%) -- 0.40

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.37 9.65 5.21 8.65
down Bajaj Finance Financial 52.70 10.17 5.46 7.49
equal Maruti Suzuki India Automobile 33.73 7.69 3.32 7.10
equal Larsen & Toubro Construction 18.40 9.94 4.46 6.97
down ICICI Bank Financial 36.96 6.45 0.00 5.81
equal Voltas Cons Durable 46.16 7.11 2.71 5.76
down Shree Cement Construction 64.71 7.00 2.59 5.10
equal Infosys Technology 20.56 7.09 0.00 5.05
up Bharti Airtel Communication -- 4.63 0.00 4.63
equal Kotak Mahindra Bank Financial 37.06 4.13 2.20 4.09
equal Axis Bank Financial 43.49 4.67 0.00 3.90
equal Ultratech Cement Construction 36.37 3.90 2.24 3.61
equal Trent Services 252.07 3.36 0.00 3.36
down SKF India Engineering 32.59 3.92 2.83 3.33
equal ICICI Lombard General Insurance Financial 53.33 3.63 0.00 3.16
equal Godrej Consumer Products FMCG 29.07 3.14 0.00 3.04
down ICICI Prudential Life Insurance Co. Ltd. Financial 59.19 3.23 0.00 2.84
equal Central Depository Services Financial 25.90 2.70 0.00 2.70
up ITC FMCG 16.80 4.97 0.00 2.67
equal Siemens Engineering 43.42 4.63 0.00 2.30
equal Godrej Properties Construction 88.33 4.28 1.27 2.25
equal HDFC Asset Management Company Financial 53.58 2.92 0.00 2.14
down Mahanagar Gas Energy 14.72 2.46 0.00 2.02
new Max Financial Services Financial 42.46 1.13 0.00 1.13

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Asit Bhandarkar since 01-Jan-2013

Education: Mr. Bhandarkar is a B.Com (H) and MMS.

Experience: Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Interviews:

Funds Managed:


-0.51%

Change from previous, NAV as on 17-Feb-2020

Growth: ₹ 37.1336

Dividend: ₹ 25.3011


Investment Strategy

The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 5,000
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: JM Financial Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.05%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 126 Cr (As on 31-Jan-2020)
Expense: 1.50% (As on 31-Mar-2016)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025

Phone: 022-33797777 / 1800-103-8345

Fax: 022-26528388

Email: [email protected]

Website: www.JMFinancialmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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dateFriday, 28-Feb-2020
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