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JM Value Fund - Direct Plan Unrated
(Erstwhile JM Basic (Changed))

Value Research
0.74%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Value Oriented
Assets: R 114 crore (As on Aug 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 13.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.75 6.89 3.64 14.31 7.96 13.05 -
S&P BSE 200 TRI 2.27 2.00 -2.13 9.61 8.96 9.37 -
Category -2.93 0.84 -4.12 2.73 4.91 9.00 -
Rank within Category 1 1 1 1 - - -
Number of funds in category 17 17 17 16 14 13 1
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Value Fund - Direct Plan Unrated Jan-2013 14.31 7.96 13.05 - 114
Invesco India Contra Fund - Direct Plan Jan-2013 6.34 10.15 12.91 0.86 4,263
Kotak India EQ Contra Fund - Direct Plan Jan-2013 12.06 11.76 11.96 1.04 819
L&T India Value Fund - Direct Plan Jan-2013 4.55 5.34 11.84 0.90 7,633
Tata Equity PE Fund - Direct Plan Jan-2013 8.44 8.60 12.16 0.41 5,208
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 104,598.25 280,669.16 70,064.29
Giant (%) 59.00 64.12 45.96
Large (%) 21.67 20.61 16.40
Mid (%) 19.33 14.98 24.14
Small (%) - 0.29 15.21
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 21.86 9.94 3.72 9.14
  HDFC Bank Financial 29.74 9.65 4.77 8.66
  Bajaj Finance Financial 52.95 10.17 5.46 8.42
  Voltas Cons Durable 45.92 7.11 2.44 6.91
  Shree Cement Construction 61.85 7.00 2.48 6.17
  ICICI Bank Financial 51.34 5.96 0.00 5.78
  Maruti Suzuki India Automobile 29.08 5.57 3.32 5.03
  Infosys Technology 22.41 7.09 0.00 4.81
  Axis Bank Financial 35.47 4.67 0.00 4.22
  Kotak Mahindra Bank Financial 40.11 4.02 2.19 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
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: Karvy Fintech 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