Mutual Fund Research

JM Value Fund(G)

As on May-14-2021 change fund
42.35  up-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.


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)24.2211.7310.87-25.7382.66
Category Rank13/312139/3538/164/1611/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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 India4.04 
Bajaj Finance Ltd.3.85 
Steel Authority Of India Ltd.3.58 
Larsen & Toubro Ltd.3.33 
Voltas Ltd.3.16 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Asit Bhandarkar

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private13.85
IT - Software 10.54
Finance - NBFC9.32
Cement & Construction Materials7.20
Pharmaceuticals & Drugs5.91
Finance - Housing5.67
Bank - Public4.04
Steel & Iron Products3.58
Engineering - Construction3.33
Air Conditioners3.16

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-1997134.8668.279.4815.5812.5415.87
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,824.8371.0712.2512.7515.1819.70
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,525.6864.6311.6313.3611.9514.34
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,530.7374.289.9414.4712.5815.43
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006834.8467.607.9210.9911.5813.12
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,758.5969.847.3513.6115.5914.47
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20083,334.47110.446.6514.7014.0115.70
Templeton India Value Fund(G)Large-Growth 05-Sep-2003498.9286.216.1912.1410.4116.77
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,408.8265.645.8512.2212.3413.94
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,502.7252.194.8814.0613.0617.99
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.9850.891.967.55NA6.30
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,117.2378.140.5310.1114.3115.07
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.0561.45NANANA11.05
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018114.6560.97NANANA13.59
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020377.00NANANANA16.05
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