Mutual Fund Research

JM Value Fund(G)

As on Jun-14-2024 change fund
100.09  up1.18 (1.19%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)193.18338.40410.76435.12687.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 104.35 136.63 157.11 163.36 580.51
Scheme Returns(%)(Absolute)-26.3780.2819.814.9357.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/1611/179/215/192/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-2020-0.370.523.08-28.55
Top 10 holdings
company (%)
ICICI Bank Ltd.3.21 
Mahindra & Mahindra Ltd.3.08 
Hindalco Industries Ltd.2.96 
HDFC Bank Ltd.2.94 
Larsen & Toubro Ltd.2.88 
Housing & Urban Development Co...2.65 
REC Ltd.2.65 
Hero MotoCorp Ltd.2.44 
Kalpataru Projects Internation...2.38 
State Bank Of India2.32 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

733.51

portfolio price to book value

5.52

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar,Gurvinder Singh Wasan

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Engineering - Construction8.79
Bank - Private6.15
Pharmaceuticals & Drugs5.81
Bank - Public5.35
Construction - Real Estate4.14
Air Conditioners3.99
Textile3.98
Finance - Housing3.39
Automobiles - Passenger Cars3.08
Electric Equipment3.02

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-1997733.5164.2329.6225.6719.1317.62
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201012,373.1661.2028.1824.0719.2317.77
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,978.0347.1026.1023.2216.5218.59
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,651.6457.6125.6923.4517.6517.48
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,904.8351.4124.8920.7717.1619.40
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20089,019.3642.5824.4523.4718.0617.87
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200442,669.0542.1224.3523.3716.9120.69
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,823.2746.0921.9218.8915.4714.97
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018245.7444.3221.5820.30NA19.54
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,775.0348.8921.5619.0214.1916.59
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20059,125.2443.7919.8520.4814.1515.60
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021234.6152.7619.46NANA19.46
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018111.6041.0918.3217.89NA16.07
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,084.5944.4418.0916.6613.1614.36
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201519.9342.0217.7716.64NA11.19
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020803.1236.9316.77NANA20.97
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,807.9475.85NANANA33.48
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021562.2549.52NANANA21.62
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,737.7441.81NANANA41.27
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,183.1540.77NANANA22.22
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