Mutual Fund Research

JM Value Fund(G)

As on Aug-11-2022 change fund
50.36  up0.68 (1.38%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)248.82261.91193.18338.40410.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 156.33 136.25 104.35 136.63 157.11
Scheme Returns(%)(Absolute)10.603.54-26.3780.2819.81
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank139/3538/164/1611/179/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.94NANANA
2021-20229.2211.211.66-1.70
2020-202118.195.9326.7710.37
2019-2020-0.370.523.08-28.55
2018-20190.14-3.980.958.44
Top 10 holdings
company (%)
Hero MotoCorp Ltd.5.79 
Larsen & Toubro Ltd.5.66 
Infosys Ltd.5.17 
State Bank Of India5.08 
ICICI Bank Ltd.4.54 
HDFC Bank Ltd.4.18 
HCL Technologies Ltd.4.10 
Cummins India Ltd.3.93 
Aditya Birla Fashion and Retai...3.81 
SKF India Ltd.3.60 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

153.32

portfolio price to book value

4.72

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Bank - Private13.23
IT - Software11.11
Automobile Two & Three Wheelers5.79
Engineering - Construction5.66
Finance - NBFC5.22
Bank - Public5.08
Metal - Non Ferrous4.68
Diesel Engines3.93
Retailing3.81
Bearings3.60

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-1997153.325.1318.5010.4615.4315.83
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,685.5912.8225.4912.8316.6316.39
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200424,693.6615.6323.7814.1117.8519.83
Templeton India Value Fund(G)Large-Blend 05-Sep-2003705.6016.0322.6811.1814.3417.27
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,507.838.6721.1813.7115.8715.74
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,670.686.2120.1513.3813.4114.50
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018139.639.1720.04NANA15.54
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,556.787.1319.3110.9018.3914.85
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,223.817.5917.1410.8915.1714.10
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201899.916.7917.05NANA12.33
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.566.7616.786.45NA8.13
Tata Equity P/E Fund(G)Large-Blend 29-Jun-20045,029.4010.2716.2210.0416.2818.00
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,922.612.2116.135.5016.1314.60
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006864.084.9413.939.1813.0313.10
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020588.811.98NANANA17.48
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021147.51-1.27NANANA-2.41
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021711.29NANANANA9.20
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021472.82NANANANA2.25
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021258.80NANANANA1.40
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