Fund Card

Fund Card

JM Value Fund(G)

As on Jun-24-2022 change fund
44.89  up0.52 (1.17%)

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 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
Top 10 holdings
company (%)
Infosys Ltd.6.39 
Larsen & Toubro Ltd.5.91 
Hero MotoCorp Ltd.5.89 
State Bank Of India4.89 
HCL Technologies Ltd.4.65 
ICICI Bank Ltd.4.56 
HDFC Bank Ltd.4.18 
Aditya Birla Fashion and Retai...3.98 
Mahindra & Mahindra Financial...3.90 
Cummins India Ltd.3.74 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private16.15
IT - Software13.04
Finance - NBFC7.07
Engineering - Construction5.91
Automobile Two & Three Wheelers5.89
Bank - Public4.89
Diesel Engines3.74
Transmission Towers / Equipments3.70

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Value Fund(G)Large-Growth 02-Jun-1997148.453.46-2.72-11.19-1.3912.039.2014.6015.39BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.941.54-3.47-7.239.4817.4111.9017.2019.30BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,436.732.22-4.01-9.105.8516.6110.5415.8515.57BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.242.03-2.69-5.904.6314.248.8413.5816.60BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.062.35-2.18-9.901.7913.8411.1115.0015.06BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.453.08-1.77-8.43-1.2413.7811.1312.3313.79BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.542.73-2.02-8.741.3512.58NANA12.15BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.681.46-4.41-11.78-0.1011.978.1217.2913.82BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.632.92-2.02-9.56-1.1210.75NANA9.32BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.06-1.79-6.402.7110.608.1215.2817.44BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.212.32-2.46-
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.331.34-2.55-7.61-0.669.523.19NA6.46BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.333.54-1.81-6.09-2.978.127.2012.3612.45BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.111.62-3.44-10.83-5.687.833.4114.8513.69BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020576.851.52-3.85-10.93-5.79NANANA10.40BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.502.23-2.73-7.47-13.51NANANA-13.37BUYSIP
Quant Value Fund-Reg(G)Small-Growth 30-Nov-2021443.270.94-7.58-11.77NANANANA-10.15BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.321.90-1.63-5.40NANANANA-3.60BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.753.15-2.64-10.25NANANANA-11.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974