Reliabull Wealth Managers Pvt. Ltd.

JM Value Fund(G)

As on Apr-24-2024 change fund

90.06

0.41 (0.46%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	193.18	338.40	410.76	435.12	687.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	104.35	136.63	157.11	163.36	580.51
Scheme Returns(%)(Absolute)	-26.37	80.28	19.81	4.93	57.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/16	11/17	9/21	5/19	2/20

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	15.34	13.15	14.45	5.76
2022-2023	-10.94	9.99	9.39	-1.14
2021-2022	9.22	11.21	1.66	-1.70
2020-2021	18.19	5.93	26.77	10.37
2019-2020	-0.37	0.52	3.08	-28.55

Top 10 holdings

company	(%)
ITC Ltd.	4.28
ICICI Bank Ltd.	4.22
HDFC Bank Ltd.	4.08
Larsen & Toubro Ltd.	3.73
Infosys Ltd.	3.46
Mahindra & Mahindra Ltd.	2.98
State Bank Of India	2.92
Kalpataru Projects Internation...	2.69
REC Ltd.	2.63
Hero MotoCorp Ltd.	2.44

Top 10 sectors

sectors	(%)
Bank - Private	9.15
Engineering - Construction	8.65
Pharmaceuticals & Drugs	6.83
IT - Software	5.57
Bank - Public	5.12
Cigarettes/Tobacco	4.28
Construction - Real Estate	4.19
Air Conditioners	3.55
Textile	3.52
Household & Personal Products	3.13

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-1997	580.51	64.12	30.35	22.77	19.79	17.26
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,819.76	44.67	29.12	20.31	17.10	18.22
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	11,430.68	54.13	27.93	21.31	20.51	16.98
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	7,106.93	59.49	27.87	21.73	18.74	17.13
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	41,281.57	43.37	27.52	22.12	18.64	20.58
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	8,569.07	43.75	27.02	21.15	18.92	17.46
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	7,300.73	49.63	25.27	18.59	18.37	19.02
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,683.63	56.32	24.81	17.87	16.93	16.44
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,702.27	43.79	23.05	16.19	15.83	14.70
Union Value Fund-Reg(G)	Large-Growth	05-Dec-2018	226.87	44.28	22.96	18.28	NA	18.27
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	8,577.75	39.38	19.92	17.83	14.29	15.09
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	17.48	42.55	19.65	15.25	NA	10.66
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	106.92	36.57	19.30	15.88	NA	14.53
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	1,052.25	40.96	19.03	14.35	13.60	13.95
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	807.70	34.93	17.20	NA	NA	19.50
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	1,282.89	79.27	NA	NA	NA	33.15
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	199.41	54.05	NA	NA	NA	17.31
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	499.14	50.44	NA	NA	NA	18.56
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	1,124.61	41.50	NA	NA	NA	20.12
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,715.12	NA	NA	NA	NA	33.44

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