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JM Value Fund(G)

As on Jun-17-2025 change fund
97.08  up-0.48 (-0.49%)

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 31-Mar-2025)338.40410.76435.12687.35713.05
Net Assets(Rs Crores) (as on 31-Mar-2025) 136.63 157.11 163.36 580.51 987.88
Scheme Returns(%)(Absolute)80.2819.814.9357.291.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/179/215/192/2017/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202520.526.03-7.47-12.27
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 (%)
ICICI Bank Ltd.3.98 
HDFC Bank Ltd.3.98 
Godfrey Phillips India Ltd.3.90 
Suzlon Energy Ltd.3.38 
Larsen & Toubro Ltd.3.29 
Infosys Ltd.3.26 
Hindustan Petroleum Corporatio...3.02 
Restaurant Brands Asia Ltd.2.87 
Care Ratings Ltd.2.79 
Whirlpool Of India Ltd.2.78 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

NA

AUM ( in Cr.)

1,089.00

portfolio price to book value

5.58

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Bank - Private11.71
Electric Equipment7.98
IT - Software5.72
Finance - NBFC4.98
Engineering - Construction4.87
Textile4.36
Pharmaceuticals & Drugs3.95
Cigarettes/Tobacco3.90
Finance - Housing3.42
Pesticides & Agrochemicals3.31

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-19971,089.00-3.0030.7629.1916.5716.81
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201013,325.483.1630.2929.9216.7516.76
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,794.51-8.1629.00NANA20.05
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021921.066.2128.32NANA17.24
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,663.753.9927.8229.4315.8116.76
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20086,161.263.3826.7627.0513.2915.78
ICICI Pru Value Fund(G)Large-Growth 16-Aug-200452,597.6611.2226.3728.9115.2620.23
HDFC Value Fund-Reg(G)Large-Growth 01-Feb-19947,140.106.1825.3026.3914.2714.67
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,224.90-0.5225.0030.7114.7517.63
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20048,506.380.2124.9724.1915.0318.39
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021323.27-4.1024.64NANA13.05
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,282.804.0124.28NANA17.07
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20059,752.286.9924.2224.7413.5515.15
Bandhan Value Fund-Reg(G)Large-Growth 07-Mar-20089,961.021.2023.8032.5715.3216.83
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018318.043.1723.6624.52NA16.85
Quantum Value Fund-Reg(G)Large-Growth 13-Mar-20061,195.235.1323.0823.9112.6513.85
DSP Value Fund-Reg(G)Large-Growth 10-Dec-20201,001.238.8922.51NANA18.20
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201554.915.6521.0522.17NA10.60
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018164.56-0.7319.9521.98NA13.42
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,319.04-3.14NANANA17.14
Mahindra Manulife Value Fund-Reg(G)Large-Growth 03-Mar-2025383.28NANANANA12.95
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