Mutual Fund Research

JM Value Fund(G)

As on Dec-06-2021 change fund
50.10  up-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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)223.79248.82261.91193.18338.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 172.53 156.33 136.25 104.35 136.63
Scheme Returns(%)(Absolute)40.8010.603.54-26.3780.28
B'mark Returns(%)(Absolute)NANA6.67-49.92108.11
Category Rank13/312139/3538/164/1611/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2211.21NANA
2020-202118.195.9326.7710.37
2019-2020-0.370.523.08-28.55
2018-20190.14-3.980.958.44
2017-20184.059.966.26-8.54
Top 10 holdings
company (%)
Infosys Ltd.7.54 
HDFC Bank Ltd.5.59 
State Bank Of India5.09 
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 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

NA

AUM ( in Cr.)

161.72

portfolio price to book value

5.83

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
IT - Software10.93
Bank - Private9.68
Finance - NBFC9.40
Bank - Public6.02
Pharmaceuticals & Drugs6.01
Finance - Housing4.15
Metal - Non Ferrous4.13
Cement & Construction Materials3.85
Transmission Towers / Equipments3.70
Engineering - Construction3.66

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(G)Large-Growth 02-Jun-1997161.7236.7119.9116.2415.9916.28
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,558.2238.5819.9514.3218.5220.00
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,179.1941.6219.9017.0316.3616.13
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,206.7562.3119.5518.5217.8816.89
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,661.2635.1019.4116.4713.9315.01
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,009.4239.1918.2414.5419.1215.46
Templeton India Value Fund(G)Large-Growth 05-Sep-2003620.6747.1217.9313.5914.3917.46
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018138.1033.3317.41NANA17.41
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,167.6329.8715.4213.8316.4318.52
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.9934.6815.24NANA13.85
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,429.2436.3815.0314.7315.7114.38
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.4827.4713.369.26NA8.60
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,325.1235.0912.329.7416.6915.29
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.1527.1112.0710.7813.4913.34
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020567.70NANANANA28.89
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021587.34NANANANA-0.20
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021204.95NANANANA1.60
ITI Value Fund-Reg(G)Large-Blend 14-Jun-2021147.10NANANANA-2.05
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