Reliabull Wealth Managers Pvt. Ltd.

JM Value Fund(G)

As on May-14-2021 change fund

42.35

-0.41 (-0.95%)

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)	24.22	11.73	10.87	-25.73	82.66
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
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
2016-2017	13.25	13.36	-7.73	18.91

Top 10 holdings

company	(%)
Infosys Ltd.	7.64
HDFC Bank Ltd.	5.78
Housing Development Finance Co...	5.67
Ultratech Cement Ltd.	4.22
ICICI Bank Ltd.	4.11
State Bank Of India	4.04
Bajaj Finance Ltd.	3.85
Steel Authority Of India Ltd.	3.58
Larsen & Toubro Ltd.	3.33
Voltas Ltd.	3.16

Top 10 sectors

sectors	(%)
Bank - Private	13.85
IT - Software	10.54
Finance - NBFC	9.32
Cement & Construction Materials	7.20
Pharmaceuticals & Drugs	5.91
Finance - Housing	5.67
Bank - Public	4.04
Steel & Iron Products	3.58
Engineering - Construction	3.33
Air Conditioners	3.16

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	134.86	68.27	9.48	15.58	12.54	15.87
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	17,824.83	71.07	12.25	12.75	15.18	19.70
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	5,525.68	64.63	11.63	13.36	11.95	14.34
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	3,530.73	74.28	9.94	14.47	12.58	15.43
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	834.84	67.60	7.92	10.99	11.58	13.12
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	6,758.59	69.84	7.35	13.61	15.59	14.47
IDFC Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	3,334.47	110.44	6.65	14.70	14.01	15.70
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	498.92	86.21	6.19	12.14	10.41	16.77
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	4,408.82	65.64	5.85	12.22	12.34	13.94
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	4,502.72	52.19	4.88	14.06	13.06	17.99
Indiabulls Value Fund-Reg(G)	Large-Growth	07-Sep-2015	13.98	50.89	1.96	7.55	NA	6.30
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,117.23	78.14	0.53	10.11	14.31	15.07
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	102.05	61.45	NA	NA	NA	11.05
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	114.65	60.97	NA	NA	NA	13.59
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	377.00	NA	NA	NA	NA	16.05

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