JM Value Fund – Direct Growth

Equity · Value
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
1.81 %
Expense Ratio
★★★
Rating
205
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.8% 30.4% 15.9% 16.4%
Category Average 9.7% 22.9% 12.7% -

Scheme Allocation

By Holding
By Sector
By Asset
5.37%
4.47%
3.19%
Others
79.07%
View all Holdings
Holdings Sector Instrument Asset
REC Ltd Finance Equity 5.37%
HDFC Bank Banks Equity 4.47%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 3.97%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.92%
Jyothy Labs FMCG Equity 3.19%
UltraTech Cem. Cement Equity 3.1%
Infosys IT - Software Equity 3.01%
ICICI Bank Banks Equity 2.82%
SKF India Bearings Equity 2.8%
Bank of Baroda Banks Equity 2.67%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.56%
NTPC Power Generation & Distribution Equity 2.39%
Jindal Saw Steel Equity 2.37%
St Bk of India Banks Equity 2.34%
ITC Tobacco Products Equity 2.27%
Fortis Health. Healthcare Equity 2.19%
Equitas Sma. Fin Banks Equity 2.11%
One 97 E-Commerce/App based Aggregator Equity 2.11%
Phoenix Mills Realty Equity 2.08%
Kirl. Ferrous Steel Equity 1.96%
Maruti Suzuki Automobile Equity 1.95%
Birlasoft Ltd IT - Software Equity 1.81%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.8%
Mphasis IT - Software Equity 1.79%
Birla Corpn. Cement Equity 1.77%
Welspun India Textiles Equity 1.72%
Vardhman Textile Textiles Equity 1.71%
Tata Motors-DVR Automobile Equity 1.68%
Kalyani Steels Steel Equity 1.63%
Firstsour.Solu. IT - Software Equity 1.58%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.58%
Engineers India Infrastructure Developers & Operators Equity 1.55%
Godrej Consumer FMCG Equity 1.49%
DCB Bank Banks Equity 1.46%
Timken India Bearings Equity 1.46%
Tech Mahindra IT - Software Equity 1.38%
Poonawalla Fin Finance Equity 1.36%
HCL Technologies IT - Software Equity 1.31%
Crompton Gr. Con Consumer Durables Equity 1.2%
Amber Enterp. Consumer Durables Equity 1.19%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.18%
Arvind Ltd Textiles Equity 1.15%
Godrej Propert. Realty Equity 1.06%
Prince Pipes Plastic products Equity 1.02%
Gulf Oil Lubric. Chemicals Equity 0.35%
Banks
15.88%
Industrial Products
13.63%
Construction
9.44%
IT-Software
9.3%
Finance
6.73%
Others
45.02%
View all Sectors
Sectors Asset
Banks 15.88%
Industrial Products 13.63%
Construction 9.44%
IT-Software 9.3%
Finance 6.73%
Debt 6.36%
Textiles & Apparels 5.75%
Cement & Cement Products 4.87%
Automobiles 3.62%
Household Products 3.19%
Realty 3.14%
Power 2.39%
Consumer Durables 2.39%
Diversified FMCG 2.27%
Healthcare Services 2.19%
Financial Technology (Fin 2.11%
Ferrous Metals 1.96%
Commercial Services & Sup 1.58%
Aerospace & Defense 1.58%
Personal Products 1.49%
Petroleum Products 0.35%
Cash & Others -0.22%
Equity
93.86%
Reverse Repos
6.36%
Net Curr Ass/Net Receivables
-0.22%

Advance Ratio

0.44
Alpha
3.64
SD
0.84
Beta
0.34
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Fund Objective

To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under basic inustry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

Fund Managers

Gurvinder Singh Wasan - Fixed income - Senior Fund Manager & Credit Analyst

Working as a Senior Fund Manager & Credit Analyst at JM Financial Mutual Fund, Gurvinder Singh Wasan holds 18+ years of fixed-income market experience. He has previously served the roles of structured finance manager with a bank and a credit analyst with a mutual fund company. He has been a part of CRISIL, ICICI Bank, and Principal Asset Management Company during his career.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
3,153 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

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Frequently Asked Questions

How to invest in JM Value Fund – Direct Growth ?

You can invest in JM Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Value Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Value Fund – Direct Growth ?

The NAV of JM Value Fund – Direct Growth is ₹73.5 as of 18 August 2023.

How to redeem JM Value Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of JM Value Fund – Direct Growth?

The minimum SIP amount of JM Value Fund – Direct Growth is ₹500

What are the top sectors JM Value Fund – Direct Growth has invested in?

The top sectors JM Value Fund – Direct Growth has invested in are
  1. Banks - 15.88%
  2. Industrial Products - 13.63%
  3. Construction - 9.44%
  4. IT-Software - 9.3%
  5. Finance - 6.73%

Can I make investments in both the SIP and Lump Sum schemes of JM Value Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of JM Value Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have JM Value Fund – Direct Growth generated ?

The JM Value Fund – Direct Growth has delivered 16.4% since inception

What is the expense ratio of JM Value Fund – Direct Growth ?

The expense ratio of JM Value Fund – Direct Growth is 1.81 % as of 18 August 2023.

What is the AUM of JM Value Fund – Direct Growth?

The AUM of JM Value Fund – Direct Growth is ₹3,153 Cr as of 18 August 2023

What are the top stock holdings of JM Value Fund – Direct Growth?

The top stock holdings of JM Value Fund – Direct Growth are
  1. REC Ltd - 5.37%
  2. HDFC Bank - 4.47%
  3. Kalpataru Proj. - 3.97%
  4. Larsen & Toubro - 3.92%
  5. Jyothy Labs - 3.19%

How can I redeem my investments in JM Value Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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