Mutual Fund Research

JM Value Fund(G)

As on Mar-27-2023 change fund
52.68  up-0.19 (-0.35%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)261.91193.18338.40410.76426.37
Net Assets(Rs Crores) (as on 24-Mar-2023) 136.25 104.35 136.63 157.11 163.86
Scheme Returns(%)(Absolute)3.54-26.3780.2819.812.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/164/1611/179/214/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.949.999.39NA
2021-20229.2211.211.66-1.70
2020-202118.195.9326.7710.37
2019-2020-0.370.523.08-28.55
2018-20190.14-3.980.958.44
Top 10 holdings
company (%)
HDFC Bank Ltd.5.76 
Infosys Ltd.5.62 
Kalpataru Power Transmission L...4.16 
Larsen & Toubro Ltd.3.86 
HCL Technologies Ltd.3.68 
REC Ltd.3.62 
ICICI Bank Ltd.3.55 
Ultratech Cement Ltd.3.39 
Cummins India Ltd.3.27 
SKF India Ltd.3.17 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

163.86

portfolio price to book value

4.14

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar,Gurvinder Singh Wasan

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.53

Top 10 sectors
sectors (%)
Bank - Private13.40
IT - Software12.06
Bank - Public4.90
Transmission Towers / Equipments4.16
Engineering - Construction3.86
Finance Term Lending3.62
Cement & Construction Materials3.39
Diesel Engines3.27
Bearings3.17
Metal - Non Ferrous3.17

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-1997163.864.8429.3111.1915.7815.62
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,145.242.6946.6310.8616.3715.67
Templeton India Value Fund(G)Large-Growth 05-Sep-2003845.1010.6139.6310.8414.1016.84
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200427,449.736.9937.3714.0017.6519.35
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20107,781.824.2133.2410.1517.8114.36
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,798.33-0.1432.843.2115.3613.82
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,641.67-1.9930.6610.8914.9714.89
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,227.160.7230.158.2714.3713.73
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018144.470.3629.04NANA12.32
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,740.630.3327.6011.1612.5413.72
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,119.814.2326.808.1616.0117.32
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201892.81-2.4426.69NANA9.54
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006837.171.2626.587.9811.8412.33
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-20159.71-2.4322.954.46NA6.59
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021758.218.56NANANA6.48
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021128.065.95NANANA-0.94
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021601.332.04NANANA2.74
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021255.440.72NANANA-0.93
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.95-0.19NANANA12.15
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