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JM Value Fund(G)

As on Jan-16-2025 change fund
95.93  up0.58 (0.61%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)338.40410.76435.12687.35768.96
Net Assets(Rs Crores) (as on 15-Jan-2025) 136.63 157.11 163.36 580.51 1084.99
Scheme Returns(%)(Absolute)80.2819.814.9357.299.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/179/215/192/206/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202520.526.03-7.47NA
2023-202415.3413.1514.455.76
2022-2023-10.949.999.39-1.14
2021-20229.2211.211.66-1.70
2020-202118.195.9326.7710.37
Top 10 holdings
company (%)
Infosys Ltd.5.79 
HDFC Bank Ltd.5.73 
Dr. Reddy's Laboratories Ltd.3.90 
ICICI Bank Ltd.3.54 
Wipro Ltd.2.78 
Amber Enterprises India Ltd.2.60 
State Bank Of India2.56 
Tech Mahindra Ltd.2.52 
Bharti Airtel Ltd.2.37 
Gokaldas Exports Ltd.2.37 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

1,084.99

portfolio price to book value

5.14

investing style?

Large Growth

fund manager?

Satish Ramanathan,Chaitanya Choksi,Asit Bhandarkar

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Bank - Private11.95
IT - Software11.09
Pharmaceuticals & Drugs10.99
Textile4.88
Finance - Housing4.29
Air Conditioners4.25
Electric Equipment3.72
Engineering - Construction3.65
Power Generation/Distribution3.63
Telecommunication - Service Provider2.90

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

to go
  • 1M
  • 3M
  • 6M
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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-19971,084.9912.8020.6822.4716.4617.04
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,900.8916.8721.55NANA23.27
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200448,307.6815.8119.5624.3414.6120.28
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,563.5516.5318.7922.8715.1816.94
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021807.6422.4618.74NANA19.24
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201013,565.3616.9718.5822.3115.9216.75
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,153.5110.8817.6022.0813.6417.78
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20048,591.8213.7317.3418.8114.1718.60
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20086,291.0112.7617.0520.5212.3316.13
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,248.9111.5617.00NANA17.79
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021314.2010.3116.38NANA14.16
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,168.7816.9615.5117.4312.0413.95
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20059,914.1319.3114.8519.0812.4015.23
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018154.0220.5614.6818.45NA15.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19947,251.6014.5714.6018.8313.1214.64
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018298.679.9414.5718.93NA17.13
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20089,946.8611.1414.0023.0714.3716.96
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020910.7916.3513.94NANA18.69
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201546.046.4311.4215.39NA10.13
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,447.388.60NANANA20.72
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