Reliabull Wealth Managers Pvt. Ltd.

JM Value Fund(G)

As on Aug-11-2022 change fund

50.36

0.68 (1.38%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	248.82	261.91	193.18	338.40	410.76
Net Assets(Rs Crores) (as on 31-Mar-2022)	156.33	136.25	104.35	136.63	157.11
Scheme Returns(%)(Absolute)	10.60	3.54	-26.37	80.28	19.81
B'mark Returns(%)(Absolute)	12.38	8.37	-26.79	84.78	20.63
Category Rank	139/353	8/16	4/16	11/17	9/21

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.94	NA	NA	NA
2021-2022	9.22	11.21	1.66	-1.70
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

Top 10 holdings

company	(%)
Hero MotoCorp Ltd.	5.79
Larsen & Toubro Ltd.	5.66
Infosys Ltd.	5.17
State Bank Of India	5.08
ICICI Bank Ltd.	4.54
HDFC Bank Ltd.	4.18
HCL Technologies Ltd.	4.10
Cummins India Ltd.	3.93
Aditya Birla Fashion and Retai...	3.81
SKF India Ltd.	3.60

Top 10 sectors

sectors	(%)
Bank - Private	13.23
IT - Software	11.11
Automobile Two & Three Wheelers	5.79
Engineering - Construction	5.66
Finance - NBFC	5.22
Bank - Public	5.08
Metal - Non Ferrous	4.68
Diesel Engines	3.93
Retailing	3.81
Bearings	3.60

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	153.32	5.13	18.50	10.46	15.43	15.83
IDFC Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	4,685.59	12.82	25.49	12.83	16.63	16.39
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	24,693.66	15.63	23.78	14.11	17.85	19.83
Templeton India Value Fund(G)	Large-Blend	05-Sep-2003	705.60	16.03	22.68	11.18	14.34	17.27
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	4,507.83	8.67	21.18	13.71	15.87	15.74
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,670.68	6.21	20.15	13.38	13.41	14.50
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	139.63	9.17	20.04	NA	NA	15.54
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	7,556.78	7.13	19.31	10.90	18.39	14.85
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,223.81	7.59	17.14	10.89	15.17	14.10
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	99.91	6.79	17.05	NA	NA	12.33
Indiabulls Value Fund-Reg(G)	Large-Growth	07-Sep-2015	10.56	6.76	16.78	6.45	NA	8.13
Tata Equity P/E Fund(G)	Large-Blend	29-Jun-2004	5,029.40	10.27	16.22	10.04	16.28	18.00
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	3,922.61	2.21	16.13	5.50	16.13	14.60
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	864.08	4.94	13.93	9.18	13.03	13.10
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	588.81	1.98	NA	NA	NA	17.48
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	147.51	-1.27	NA	NA	NA	-2.41
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	711.29	NA	NA	NA	NA	9.20
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	472.82	NA	NA	NA	NA	2.25
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	258.80	NA	NA	NA	NA	1.40

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