Reliabull Wealth Managers Pvt. Ltd.

JM Value Fund(G)

As on Mar-27-2023 change fund

52.68

-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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	261.91	193.18	338.40	410.76	426.37
Net Assets(Rs Crores) (as on 24-Mar-2023)	136.25	104.35	136.63	157.11	163.86
Scheme Returns(%)(Absolute)	3.54	-26.37	80.28	19.81	2.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/16	4/16	11/17	9/21	4/19

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.94	9.99	9.39	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	(%)
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

Top 10 sectors

sectors	(%)
Bank - Private	13.40
IT - Software	12.06
Bank - Public	4.90
Transmission Towers / Equipments	4.16
Engineering - Construction	3.86
Finance Term Lending	3.62
Cement & Construction Materials	3.39
Diesel Engines	3.27
Bearings	3.17
Metal - Non Ferrous	3.17

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-1997	163.86	4.84	29.31	11.19	15.78	15.62
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	5,145.24	2.69	46.63	10.86	16.37	15.67
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	845.10	10.61	39.63	10.84	14.10	16.84
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	27,449.73	6.99	37.37	14.00	17.65	19.35
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	7,781.82	4.21	33.24	10.15	17.81	14.36
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	3,798.33	-0.14	32.84	3.21	15.36	13.82
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	4,641.67	-1.99	30.66	10.89	14.97	14.89
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,227.16	0.72	30.15	8.27	14.37	13.73
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	144.47	0.36	29.04	NA	NA	12.32
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,740.63	0.33	27.60	11.16	12.54	13.72
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,119.81	4.23	26.80	8.16	16.01	17.32
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	92.81	-2.44	26.69	NA	NA	9.54
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	837.17	1.26	26.58	7.98	11.84	12.33
Indiabulls Value Fund-Reg(G)	Large-Growth	07-Sep-2015	9.71	-2.43	22.95	4.46	NA	6.59
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	758.21	8.56	NA	NA	NA	6.48
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	128.06	5.95	NA	NA	NA	-0.94
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	601.33	2.04	NA	NA	NA	2.74
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	255.44	0.72	NA	NA	NA	-0.93
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	576.95	-0.19	NA	NA	NA	12.15

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