Reliabull Wealth Managers Pvt. Ltd.

JM Value Fund(G)

As on Dec-06-2021 change fund

50.10

-0.79 (-1.55%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	223.79	248.82	261.91	193.18	338.40
Net Assets(Rs Crores) (as on 31-Mar-2021)	172.53	156.33	136.25	104.35	136.63
Scheme Returns(%)(Absolute)	40.80	10.60	3.54	-26.37	80.28
B'mark Returns(%)(Absolute)	NA	NA	6.67	-49.92	108.11
Category Rank	13/312	139/353	8/16	4/16	11/17

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	9.22	11.21	NA	NA
2020-2021	18.19	5.93	26.77	10.37
2019-2020	-0.37	0.52	3.08	-28.55
2018-2019	0.14	-3.98	0.95	8.44
2017-2018	4.05	9.96	6.26	-8.54

Top 10 holdings

company	(%)
Infosys Ltd.	7.54
HDFC Bank Ltd.	5.59
State Bank Of India	5.09
Housing Development Finance Co...	4.15
ICICI Bank Ltd.	4.09
Bajaj Finance Ltd.	3.98
Ultratech Cement Ltd.	3.85
Kalpataru Power Transmission L...	3.70
Larsen & Toubro Ltd.	3.66
Aditya Birla Fashion and Retai...	3.54

Top 10 sectors

sectors	(%)
IT - Software	10.93
Bank - Private	9.68
Finance - NBFC	9.40
Bank - Public	6.02
Pharmaceuticals & Drugs	6.01
Finance - Housing	4.15
Metal - Non Ferrous	4.13
Cement & Construction Materials	3.85
Transmission Towers / Equipments	3.70
Engineering - Construction	3.66

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(G)	Large-Growth	02-Jun-1997	161.72	36.71	19.91	16.24	15.99	16.28
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	22,558.22	38.58	19.95	14.32	18.52	20.00
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	4,179.19	41.62	19.90	17.03	16.36	16.13
IDFC Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	4,206.75	62.31	19.55	18.52	17.88	16.89
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,661.26	35.10	19.41	16.47	13.93	15.01
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	8,009.42	39.19	18.24	14.54	19.12	15.46
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	620.67	47.12	17.93	13.59	14.39	17.46
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	138.10	33.33	17.41	NA	NA	17.41
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,167.63	29.87	15.42	13.83	16.43	18.52
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	111.99	34.68	15.24	NA	NA	13.85
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,429.24	36.38	15.03	14.73	15.71	14.38
Indiabulls Value Fund-Reg(G)	Large-Growth	07-Sep-2015	12.48	27.47	13.36	9.26	NA	8.60
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,325.12	35.09	12.32	9.74	16.69	15.29
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	921.15	27.11	12.07	10.78	13.49	13.34
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	567.70	NA	NA	NA	NA	28.89
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	587.34	NA	NA	NA	NA	-0.20
Axis Value Fund-Reg(G)	Large-Blend	22-Sep-2021	204.95	NA	NA	NA	NA	1.60
ITI Value Fund-Reg(G)	Large-Blend	14-Jun-2021	147.10	NA	NA	NA	NA	-2.05

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