Mutual Fund Research

JM Value Fund(G)

As on Dec-11-2023 change fund
77.68  up0.38 (0.49%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)261.91193.18338.40410.76435.12
Net Assets(Rs Crores) (as on 31-Mar-2023) 136.25 104.35 136.63 157.11 163.36
Scheme Returns(%)(Absolute)3.54-26.3780.2819.814.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/164/1611/179/215/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Larsen & Toubro Ltd.3.66 
ITC Ltd.3.65 
NTPC Ltd.3.59 
REC Ltd.3.30 
HDFC Bank Ltd.3.20 
Sobha Ltd.3.01 
ICICI Bank Ltd.2.97 
Jyothy Labs Ltd.2.69 
Kalpataru Projects Internation...2.49 
Ultratech Cement Ltd.2.48 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar,Gurvinder Singh Wasan

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private8.05
IT - Software7.64
Engineering - Construction6.15
Power Generation/Distribution5.03
Pharmaceuticals & Drugs4.81
Construction - Real Estate4.74
Bank - Public4.03
Finance Term Lending3.30

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-1997339.5240.4028.0521.8619.3516.87
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20087,213.5425.3630.4219.4418.5516.99
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,523.7823.8429.3119.2816.7917.86
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201010,129.1434.8827.6220.1820.7016.47
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200435,089.3325.5327.3420.9519.3620.25
Nippon India Value Fund(G)Large-Growth 08-Jun-20056,193.0032.0027.0320.4118.4916.64
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,151.2736.6425.3715.8118.8715.99
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018186.7927.5723.0118.00NA18.00
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20046,476.6828.2622.4116.7918.9118.60
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,075.1122.7322.2515.5616.2114.49
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201897.6215.2119.7114.33NA13.54
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20057,978.2319.7819.4917.8014.2414.83
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006956.4720.2918.5213.2413.5013.50
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201512.3223.4518.2214.09NA10.00
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021386.0731.52NANANA15.66
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021885.9029.67NANANA23.18
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021146.4528.66NANANA13.21
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021998.6724.79NANANA18.49
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020704.9021.99NANANA18.04
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,580.84NANANANA17.04
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