Jm Value Fund Direct Growth Option | Pros & Cons NAV(50.59)

Jm Value Fund Direct Growth Option

Equity: Value

Fund Information

Objective

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Very High Risk

Nifty 100

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

162

AUM in Crores

1.87

Expense Ratio

1.00

Exit Load

JM Financial Asset Management Limited

Fund House

Satish Ramanathan, Asit Bhandarkar

Fund Managers

Jm Value Fund Direct Option Pros & Cons

Pros

  • Jm Value Fund Direct Growth Option has over performed index in 2012-2015, 2013-2016, 2014-2017, 2015-2018 years
  • 3 years avg returns are higher than benchmark

Cons

  • Jm Value Fund Direct Growth Option has under performed index in 2010-2013, 2011-2014, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Jm Value Fund Direct Growth Option is ranking 14th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Jm Value Fund Direct Growth Option 
20.020.4814.213.97
Nifty 100
15.9518.9115.1911.613.7211.7

Jm Value Fund Direct Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Jm Value Fund Direct Growth Option 
15.237.51-6.6915.5627.741.51
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Jm Value Fund Direct Growth Option 
20.8323.540.6841.071.94
Nifty 100
17.9621.310.621--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-09-03 - 2013-09-10
12.58
2020-03-16 - 2020-03-23
-20.95
Month2014-05-07 - 2014-06-07
23.69
2020-02-24 - 2020-03-24
-35.32
Quarter2014-02-06 - 2014-06-06
49.3
2019-12-03 - 2020-04-03
-31.59
Year2020-03-23 - 2021-03-23
96.22
2019-04-05 - 2020-04-05
-30.03

Portfolio

Stock NameSector% of Total Holdings
91 Days Treasury Bill - 03-Sep-2020Treasury Bills41.42
364 Days Treasury Bill - 03-Sep-2020Treasury Bills20.71
91 Days Treasury Bill - 10-Sep-2020Treasury Bills20.7
InfosysTechnology7.67
HDFC BankFinancial4.71
State Bank of IndiaFinancial4.37
Bajaj FinanceFinancial4.18
HDFCFinancial4.07
HCL TechnologiesTechnology3.85
Ultratech CementConstruction3.78
ICICI BankFinancial3.62
Kalpataru Power TransConstruction3.61
Larsen & ToubroConstruction3.57
M&M Financial ServicesFinancial3.48
Aditya Birla Fashion and RetailServices3.36
SKF IndiaEngineering2.91
VoltasConsumer Durable2.75
Ashok LeylandAutomobile2.74
Cummins IndiaEngineering2.55
ITCFMCG2.51
Piramal EnterprisesHealthcare2.32
Sun Pharmaceutical IndustriesHealthcare2.28
BoschAutomobile2.23
Bharti AirtelCommunication2.2
Central Depository ServicesFinancial2.02
Chemplast SanmarChemicals1.95
Maruti Suzuki IndiaAutomobile1.93
Fortis HealthcareHealthcare1.93
InfosysTechnology7.54
HDFC BankFinancial5.59
State Bank of IndiaFinancial5.09
HDFCFinancial4.15
ICICI BankFinancial4.09
Bajaj FinanceFinancial3.98
Ultratech CementConstruction3.85
Kalpataru Power TransConstruction3.7
Larsen & ToubroConstruction3.66
Aditya Birla Fashion and RetailServices3.54
HCL TechnologiesTechnology3.39
M&M Financial ServicesFinancial3.33
Cummins IndiaEngineering3.11
SKF IndiaEngineering3.09
Ashok LeylandAutomobile2.88
VoltasConsumer Durable2.68
BoschAutomobile2.41
ITCFMCG2.35
Hindalco Inds.Metals2.25
Sun Pharmaceutical IndustriesHealthcare2.19
Bharti AirtelCommunication2.16
Central Depository ServicesFinancial2.09
Piramal EnterprisesHealthcare2.06
Maruti Suzuki IndiaAutomobile1.95
VedantaMetals1.88

AUM Yearly

YearScheme Total AumCategory Total Aum
2021143.450.00
2020127.960.00
2019123.9854990.80

Jm Value Fund Direct Option Details

Jm Value Fund Direct Growth Option is a mutual fund scheme launched by JM Financial Asset Management Limited.This fund has been launched on 2013-01-01. Jm Value Fund Direct Growth Option currently has 162 crores of assets under management (AUM) and has an expense ratio of 1.87 which is higher than what most other Large Cap funds charge.


Jm Value Fund Direct Growth Option has given returns of 20.0% in the last 1 year and 20.48% in the last 3 years. And since launch the fund has given 15.82% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are 91 Days Treasury Bill - 03-Sep-2020 , 364 Days Treasury Bill - 03-Sep-2020 , 91 Days Treasury Bill - 10-Sep-2020 , Infosys , HDFC Bank

Frquently Asked Questions

1. What is the NAV of Jm Value Fund Direct Option?

The current Net Asset Value (NAV) of the Jm Value Fund Direct Option is 50.59

2. Jm Value Fund Direct Option Rolling Returns

The 3 year rolling returns of the Jm Value Fund Direct Option:

  • Mean : 15.2%
  • Max : 37.51%
  • Min : -6.69%

3. How do I invest in Jm Value Fund Direct Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Jm Value Fund Direct Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.