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JM Value Fund-Reg(G)

As on Jul-23-2025 change fund
100.64  up-0.02 (-0.02%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)338.40410.76435.12687.35713.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 136.63 157.11 163.36 580.51 987.88
Scheme Returns(%)(Absolute)80.2819.814.9357.291.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/179/215/192/2017/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2025-202613.60NA
2024-202520.526.03
2023-202415.3413.15
2022-2023-10.949.99
2021-20229.2211.21
Top 10 holdings
company (%)
Godfrey Phillips India Ltd.3.95 
HDFC Bank Ltd.3.25 
Larsen & Toubro Ltd.3.23 
Hindustan Petroleum Corporatio...3.16 
Whirlpool Of India Ltd.3.09 
Restaurant Brands Asia Ltd.2.90 
Infosys Ltd.2.85 
Tech Mahindra Ltd.2.74 
Care Ratings Ltd.2.73 
Bharti Airtel Ltd.2.72 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

NA

AUM ( in Cr.)

1,109.58

portfolio price to book value

5.58

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Bank - Private9.69
Electric Equipment7.29
IT - Software5.59
Finance - NBFC4.95
Engineering - Construction4.90
Cigarettes/Tobacco3.95
Textile3.81
Finance - Housing3.69
Pesticides & Agrochemicals3.23
Refineries3.16

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Value Fund-Reg(G)Large-Growth 02-Jun-19971,109.58-3.5527.4827.0316.1116.90
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201014,053.524.9527.0027.7615.9816.83
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,829.79-7.4026.80NANA20.70
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,954.804.6424.5027.0715.0816.82
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021988.965.3324.18NANA17.53
ICICI Pru Value Fund(G)Large-Growth 16-Aug-200454,096.426.2323.6627.0214.8720.20
Tata Value Fund(G)Large-Growth 29-Jun-20048,840.000.7022.6722.2214.5918.47
Aditya Birla SL Value Fund-Reg(G)Large-Growth 27-Mar-20086,371.38-0.8322.4325.3912.2115.73
HDFC Value Fund-Reg(G)Large-Growth 01-Feb-19947,443.454.7922.0823.7513.7114.70
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021335.57-3.9221.90NANA13.50
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,298.64-2.0421.3528.0513.8817.64
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,325.022.7721.20NANA17.26
UTI Value Fund-Reg(G)Large-Growth 20-Jul-200510,117.324.6720.6722.8613.3015.23
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018333.243.6120.5322.46NA17.21
DSP Value Fund-Reg(G)Large-Growth 10-Dec-20201,041.676.6919.75NANA18.04
Bandhan Value Fund-Reg(G)Large-Growth 07-Mar-200810,229.09-0.5319.5030.0214.8816.77
Quantum Value Fund-Reg(G)Large-Growth 13-Mar-20061,216.173.3519.3421.9212.2313.84
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201558.715.6118.9820.69NA10.79
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018168.52-0.1117.4820.69NA13.85
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,332.16-5.98NANANA16.96
Mahindra Manulife Value Fund-Reg(G)Large-Growth 03-Mar-2025450.32NANANANA15.40
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