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J M Financial - Growth and Value
J M Financial - Growth and Value

J M Financial - Growth and Value

  • JM Financial Services
  • Large Cap
  • 11
    Out of 20*
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Portfolio age20 years, 9 months
2.51%
4.62%
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

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (11.94%)
Allocation by Market Cap
Small Cap (21.33%)
Mid Cap (29.71%)
Large Cap (37.02%)
Sector Holdings
  • Financial Services21.69%
  • Capital Goods15.7%
  • Healthcare14.83%
  • Consumer Durables7.39%
  • Metals & Mining5.23%
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Rakesh Parekh
  • Manager Rank7 Out of 23
    i
    Rank is based on 3-year return
  • Schemes Managed3
  • Total AUMUndisclosed
  • Highest Return In 1 Yr7.81%
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
  • table
  • Grid
Compare
J M Financial - Growth and Value
AUM (₹ Cr)
₹99.43 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
25 Out of 28
Fixed Fee
2.50%
Scheme Return
2.51%
Benchmark Return
4.62%
J M Financial - India Resurgent Portfolio Series - III
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
193 Out of 251
Fixed Fee
2.50%
Scheme Return
2.48%
Benchmark Return
4.27%
J M Financial - Focus
AUM (₹ Cr)
₹355.76 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
200 Out of 251
Fixed Fee
2.50%
Scheme Return
2.36%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
99.43
(As on Oct, 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
i
Time Weighted Rate of Return

bt_logoFEE 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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bt_logoINVESTMENT 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.

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
J M Financial - Growth and Value
AUM (₹ Cr)
₹99.43 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
25 Out of 28
Fixed Fee
2.50%
Scheme Return
2.51%
Benchmark Return
4.62%
IFM Largecap Fund
AUM (₹ Cr)
₹119.83 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 28
Fixed Fee
No Option
Scheme Return
5.92%
Benchmark Return
4.62%
Acepro - Large Cap Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 28
Fixed Fee
1.00%
Scheme Return
5.6%
Benchmark Return
4.62%
Nippon India - Absolute Freedom
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 28
Fixed Fee
2.50%
Scheme Return
5.32%
Benchmark Return
4.27%
Accuracap - Alpha10
AUM (₹ Cr)
₹115.89 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 28
Fixed Fee
2.50%
Scheme Return
5.1%
Benchmark Return
4.6%
Sanctum - Indian Olympians
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 28
Fixed Fee
No Option
Scheme Return
5.07%
Benchmark Return
4.62%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

JM Financial Services
JM Financial Services manages assets worth Rs 1593.59 crores. Its current offering of PMS schemes includes 3 Multi Cap And Flexi Cap and 1 Large Cap schemes.

AUM (₹ cr)

1,593.59 (As on Oct, 2025)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
J M Financial -Apex
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
69 Out of 251
Fixed Fee
2.50%
Scheme Return
4.51%
Benchmark Return
4.27%
J M Financial - Growth and Value
AUM (₹ Cr)
₹99.43 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
25 Out of 28
Fixed Fee
2.50%
Scheme Return
2.51%
Benchmark Return
4.62%
J M Financial - India Resurgent Portfolio Series - III
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
193 Out of 251
Fixed Fee
2.50%
Scheme Return
2.48%
Benchmark Return
4.27%
J M Financial - Focus
AUM (₹ Cr)
₹355.76 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
200 Out of 251
Fixed Fee
2.50%
Scheme Return
2.36%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

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.
What is the exit load of J M Financial - Growth and Value?
Exit load is 3.00% if redeemed in 0-1 year, 0% thereafter.

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