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JM Value Fund-Reg(G)

As on Jul-14-2025 change fund
99.81  up0.29 (0.29%)

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 Q3 Q4
2025-202613.60NANANA
2024-202520.526.03-7.47-12.27
2023-202415.3413.1514.455.76
2022-2023-10.949.999.39-1.14
2021-20229.2211.211.66-1.70
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

5.59

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)

to go
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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-19971,109.58-6.4029.0728.0116.2416.88
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,829.79-8.0828.70NANA20.81
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201014,053.522.2528.5028.6716.1516.78
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,954.802.4026.1628.3615.3016.80
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021988.963.3125.85NANA17.37
ICICI Pru Value Fund(G)Large-Growth 16-Aug-200454,096.426.6825.0227.9315.1120.21
Aditya Birla SL Value Fund-Reg(G)Large-Growth 27-Mar-20086,371.38-1.6224.7625.9412.2715.75
Tata Value Fund(G)Large-Growth 29-Jun-20048,840.00-1.4624.1323.4314.7118.45
HDFC Value Fund-Reg(G)Large-Growth 01-Feb-19947,443.454.4123.8125.1713.9014.70
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021335.57-5.1623.75NANA13.58
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,298.64-2.5623.4129.7214.3517.68
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,325.021.1522.85NANA17.20
UTI Value Fund-Reg(G)Large-Growth 20-Jul-200510,117.323.3922.4624.1113.3815.22
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018333.242.9722.3324.04NA17.35
Bandhan Value Fund-Reg(G)Large-Growth 07-Mar-200810,229.09-1.1121.0430.7114.9716.79
DSP Value Fund-Reg(G)Large-Growth 10-Dec-20201,041.676.3820.81NANA18.05
Quantum Value Fund-Reg(G)Large-Growth 13-Mar-20061,216.171.8620.7623.1612.3813.80
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201558.714.4620.3021.36NA10.74
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018168.52-2.3218.9521.45NA13.79
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,332.16-7.35NANANA17.07
Mahindra Manulife Value Fund-Reg(G)Large-Growth 03-Mar-2025450.32NANANANA15.32
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