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JM Value Fund Unrated
(Erstwhile JM Basic (Changed))

Value Research
0.58%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Value Oriented
Assets: R 115 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jun 02, 1997
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 14.82%
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 -2.91 -3.75 -7.95 -12.50 5.54 9.40 5.80
S&P BSE 200 TRI -2.01 -4.11 -6.58 -8.22 8.23 8.34 10.77
Category -7.25 -5.49 -8.91 -14.38 4.12 7.66 12.15
Rank within Category 2 3 8 7 - - -
Number of funds in category 17 17 17 15 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Value Fund Unrated Jun-1997 -12.50 5.54 9.40 - 115
Invesco India Contra Fund Apr-2007 -12.13 8.78 10.94 2.01 3,880
Kotak India EQ Contra Fund - Regular Plan Jul-2005 -7.81 9.76 9.12 2.48 811
L&T India Value Fund Jan-2010 -13.91 5.43 10.42 1.87 7,716
Tata Equity PE Fund - Regular Plan Jun-2004 -13.15 7.03 10.95 1.90 5,175
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 97,255.46 268,750.96 66,769.76
Giant (%) 56.24 65.43 43.27
Large (%) 21.05 20.05 17.68
Mid (%) 22.70 14.28 24.92
Small (%) - 0.24 15.93
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 19.71 9.94 3.72 9.72
  Bajaj Finance Financial 42.29 10.17 5.46 8.83
  HDFC Bank Financial 26.83 9.65 4.77 8.70
  Shree Cement Construction 61.89 7.00 2.48 6.87
  Voltas Cons Durable 41.44 7.11 2.44 6.26
  ICICI Bank Financial 47.39 5.96 0.00 5.96
  Infosys Technology 21.91 7.09 0.00 4.66
  Axis Bank Financial 32.52 4.67 0.00 4.26
  Kotak Mahindra Bank Financial 37.18 4.02 2.19 4.02
  Ultratech Cement Construction 35.22 3.90 2.24 3.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 19, 2010 1.0000   More...
    Jan 11, 2008 3.6000    
    Sep 21, 2007 4.5000    
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, 18001038345 | 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

Related Funds 5-Year
Return
Tata Equity PE Fund - Regular Plan
10.95%
Invesco India Contra Fund
10.94%
L&T India Value Fund
10.42%
Kotak India EQ Contra Fund - Regular Plan
9.12%
Reliance Value Fund
8.47%
HDFC Capital Builder Value Fund
8.15%
IDFC Sterling Value Fund - Regular Plan
7.44%
Quantum Long Term Equity Value Fund - Regular Plan
#
7.01%
ICICI Prudential Value Discovery Fund
6.77%
Templeton India Value Fund
5.45%
As on Aug 23, 2019
# Rating is provisional