What is the hurdle rate of J M Financial - Growth and Value?

The hurdle rate of J M Financial - Growth and Value is 10.00%.

What is the fixed fee charged in J M Financial - Growth and Value ?

The fixed fee charged in J M Financial - Growth and Value is 2.50%.

What is the variable fee charged in J M Financial - Growth and Value ?

The variable fee charged in J M Financial - Growth and Value is 1.00%.

What is the profit sharing in J M Financial - Growth and Value ?

The profit sharing in J M Financial - Growth and Value is 20% Profit Sharing Over 10% Hurdle.

What is the minimum investment in J M Financial - Growth and Value ?

The minimum investment in J M Financial - Growth and Value is ₹50 Lacs

What type of scheme is J M Financial - Growth and Value?

J M Financial - Growth and Value is an Equity scheme. It falls in the Large Cap category.

What is the inception date of J M Financial - Growth and Value?

The inception date of J M Financial - Growth and Value is Mar 04, 2005.

J M Financial - Growth and Value

JM Financial Services
Large Cap

11
Out of 20*
Compare
Share

Portfolio age20 years, 10 months

1.92%

Hurdle Rate**10.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 30/11/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (1.29%)

Allocation by Market Cap

Small Cap (18.8%)

Mid Cap (29.84%)

Large Cap (50.07%)

Sector Holdings

Financial Services22.87%
Capital Goods15.93%
Healthcare15.39%
Consumer Services11.76%
Metals & Mining8.95%

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

Rakesh Parekh

Manager Rank9 Out of 23
i
Rank is based on 3-year return
Schemes Managed3
Total AUMUndisclosed
Highest Return In 1 Yr6.78%

Profile

Mr. Parekh has over 25 years’ experience in equities and portfolio management. He heads the Equity PMS business at JM Financial Services (JMFS). Before joining JMFS, Mr. Parekh was part of the Templeton Emerging Markets Group headed by Dr. J. Mark Mobius. He was responsible for co-managing the portfolio of Templeton India Growth Fund (TIGF) and a private institutional portfolio-OMERS, a Canadian pension fund based out of Mumbai, India. He has gained varied experience across a number of emerging markets, principally India and Israel, during his tenure within Templeton Group. He has also worked with several other large investment organizations both FII’s and DII’s as a research analyst. Mr. Parekh is a qualified Associate of Chartered Insurance Institute (ACII), UK and holds a degree in MBA, Finance from the University of Stirling, UK.

Other Schemes

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J M Financial - Growth and Value

AUM (₹ Cr)

₹96.10 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

FUND SUMMARY

AUM (₹ Cr)

96.10

(As on Nov, 2025)

Inception Date

Mar 04, 2005

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 3.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.00%

Hurdle Rate

10.00%

Profit Sharing

20% Profit Sharing Over 10% Hurdle

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INVESTMENT PHILOSOPHY

Objective

To manage a reasonably diversified portfolio of at least 20 stocks focusing predominantly on larger-cap companies with a small allocation to attractive mid-cap companies. Again, the Investment horizon is at least a 3-year holding strategy of identifying good quality businesses and nurturing them with the aim of realizing their long-term growth and business potential.

Investment Approach

Broadly identify businesses with strong balance sheets as well as deep competitive moats which can generate long-term earnings compounding. Good quality of management & integrity is also important, which is reflected in strong return metrics as well as consistent generation of free-cash flow and investments in growth.