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Unrated

JM Value Fund


1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.76 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 -2.75 -3.03 -6.62 -4.85 -2.85 9.41 9.73 6.89 8.63 14.47 6.49
S&P BSE 100 TRI -7.62 -3.72 -7.39 -6.46 -6.90 1.59 3.93 8.49 6.06 11.73 9.84
Equity: Value Oriented -5.53 -3.45 -7.02 -6.58 -5.48 2.15 0.04 3.20 4.91 12.70 10.87
Rank within category 2 2 5 3 3 1 1 -- -- -- --
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 31.88 (13-May-2009 - 20-May-2009) -26.08 (10-May-2004 - 17-May-2004)
Month 60.15 (29-Apr-2009 - 29-May-2009) -52.23 (24-Sep-2008 - 24-Oct-2008)
Quarter 154.22 (05-Mar-2009 - 04-Jun-2009) -63.29 (02-Sep-2008 - 02-Dec-2008)
Year 178.08 (26-Apr-1999 - 26-Apr-2000) -78.17 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.70 15.21 0.33 0.48 1.11 -2.56
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Value Oriented 8.08 13.54 0.18 0.27 0.98 -4.31
Rank within category 5 13 5 5 13 5
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 24.57 9.65 5.21 8.65
down Bajaj Finance Financial 49.25 10.17 5.46 7.49
equal Maruti Suzuki India Automobile 30.70 7.69 3.32 7.10
equal Larsen & Toubro Construction 17.00 9.94 4.46 6.97
down ICICI Bank Financial 33.85 6.45 0.00 5.81
equal Voltas Cons Durable 45.10 7.11 2.71 5.76
down Shree Cement Construction 60.98 7.00 2.59 5.10
equal Infosys Technology 19.05 7.09 0.00 5.05
up Bharti Airtel Communication -- 4.63 0.00 4.63
equal Kotak Mahindra Bank Financial 35.49 4.13 2.20 4.09
equal Axis Bank Financial 41.06 4.67 0.00 3.90
equal Ultratech Cement Construction 34.49 3.90 2.24 3.61
equal Trent Services 247.57 3.36 0.00 3.36
down SKF India Engineering 31.17 3.92 2.83 3.33
equal ICICI Lombard General Insurance Financial 49.20 3.63 0.00 3.16
equal Godrej Consumer Products FMCG 26.03 3.14 0.00 3.04
down ICICI Prudential Life Insurance Co. Ltd. Financial 58.80 3.23 0.00 2.84
equal Central Depository Services Financial 24.92 2.70 0.00 2.70
up ITC FMCG 16.21 4.97 0.00 2.67
equal Siemens Engineering 40.90 4.63 0.00 2.30
equal Godrej Properties Construction 78.82 4.28 1.27 2.25
equal HDFC Asset Management Company Financial 51.85 2.92 0.00 2.14
down Mahanagar Gas Energy 13.05 2.46 0.00 2.02
new Max Financial Services Financial 49.87 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 11-Dec-2006

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:


-3.03%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 32.6027

Dividend: ₹ 22.7659


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: 02-Jun-1997
Return Since Launch: 15.04%
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 126 Cr (As on 31-Jan-2020)
Expense: 2.53% (As on 30-Sep-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend19-Mar-20101.0000

 11-Jan-20083.6000
 21-Sep-20074.5000
Growth27-Dec-20041.0000

 18-Mar-20041.0000
 18-Feb-20040.7500
 16-Jan-20041.0000
 18-Dec-20031.5000
 18-Nov-20033.0000
 09-Sep-20031.5000
 25-Mar-20034.5000
 17-Mar-20015.0000
 27-Feb-20015.0000
 03-Feb-20015.0000
 31-Dec-20002.5000

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: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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