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.
JM Value Fund is a Equity - Value Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹136.25 crore. JM Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.
The NAV of JM Value Fund ended up ₹0.32(0.93%)yesterday to ₹34.41.
Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd., Larsen & Toubro Ltd. and HDFC Bank Ltd.
The JM Value Fund is managed by Asit Bhandarkar .