Fund Card

Fund Card

JM Value Fund(G)

As on Mar-05-2021 change fund
42.58  down-0.73 (-1.69%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)223.79248.82261.91193.18349.33
Net Assets(Rs Crores) (as on 04-Mar-2021) 172.53 156.33 136.25 104.35 125.11
Scheme Returns(%)(Absolute)40.8010.603.54-26.3786.10
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7387.79
Category Rank13/312139/3538/164/1611/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.195.9326.77NA
2019-2020-0.370.523.08-28.55
2018-20190.14-3.980.958.44
2017-20184.059.966.26-8.54
2016-201713.2513.36-7.7318.91
Top 10 holdings
company (%)
HDFC Bank Ltd.7.13 
Infosys Ltd.7.04 
Housing Development Finance Co...6.57 
Maruti Suzuki India Ltd.4.27 
ICICI Bank Ltd.4.18 
Bajaj Finance Ltd.4.18 
Bharti Airtel Ltd.3.98 
Larsen & Toubro Ltd.3.95 
Ultratech Cement Ltd.3.86 
Axis Bank Ltd.3.28 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

125.11

portfolio price to book value

4.51

investing style?

Large Growth

fund manager?

Asit Bhandarkar

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.45

Alpha [%]

0.01

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private16.34
IT - Software 9.30
Finance - NBFC8.63
Finance - Housing6.57
Cement & Construction Materials6.48
Insurance4.69
Automobiles - Passenger Cars4.27
Telecommunication - Service Provider3.98
Engineering - Construction3.95
Air Conditioners3.23

Historical NAV Chart with Benchmark

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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-1997125.110.702.9818.1833.6810.1518.3712.5616.12BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,155.590.831.5214.7935.6713.0915.0712.4514.66BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,060.061.143.2216.4648.9711.2613.5815.6119.75BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,218.451.314.9819.2839.6910.7416.3013.1315.71BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006800.440.652.5816.5639.498.6912.8011.7613.40BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003467.770.696.1225.8751.347.5014.4111.2217.23BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,312.881.273.3517.0935.257.4415.2915.8214.80BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,204.450.642.8216.8336.907.0514.4413.0414.15BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,371.680.912.2613.5032.606.9816.7713.9618.48BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,862.553.4510.5724.6945.355.6616.1514.5515.66BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.571.041.9510.7329.572.029.59NA7.06BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,873.512.366.1118.1244.60-1.2810.9314.5715.06BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018111.290.142.8416.2142.34NANANA16.60BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201897.591.436.0618.3533.86NANANA12.48BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020282.151.842.23NANANANANA10.96BUYSIP

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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