Fund Card

Fund Card

JM Value Fund(G)

As on Dec-02-2020 change fund
36.04  down0.00 (0.00%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)158.86223.79248.82261.91193.18
Net Assets(Rs Crores) (as on 31-Mar-2020) 136.58 172.53 156.33 136.25 104.35
Scheme Returns(%)(Absolute)-9.6040.8010.603.54-26.37
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank191/31613/312139/3538/164/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.195.93NANA
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.7.61 
Infosys Ltd.7.01 
Maruti Suzuki India Ltd.6.39 
Housing Development Finance Co...4.82 
ICICI Bank Ltd.4.10 
Bajaj Finance Ltd.4.01 
Shree Cement Ltd.3.95 
Ultratech Cement Ltd.3.85 
ICICI Lombard General Insuranc...3.83 
Bharti Airtel Ltd.3.77 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

107.57

portfolio price to book value

4.47

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 [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private16.79
Cement & Construction Materials9.98
IT - Software 9.67
Finance - NBFC9.65
Insurance7.54
Automobiles - Passenger Cars6.39
Finance - Housing4.82
Telecommunication - Service Provider3.77
Air Conditioners2.75
Engineering - Construction2.68

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-1997107.572.6714.1115.317.843.8811.587.8115.40BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,427.113.1113.3814.8114.978.659.979.7913.80BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,421.993.8211.7111.2317.255.717.6812.4618.83BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,867.193.2613.5413.0710.874.098.749.3714.59BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006720.593.3913.5117.899.603.688.409.1312.46BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,426.792.589.3112.857.663.2611.4411.3617.84BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,196.623.0812.2512.8110.302.229.3512.4813.43BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,924.462.6511.2312.736.431.698.449.8113.57BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003394.703.7917.7516.707.25-1.206.557.2015.82BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.312.7214.2913.2810.89-1.404.81NA5.15BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,625.754.6315.9617.7110.32-2.028.1110.2513.87BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,722.974.4614.9712.669.90-6.915.2910.8713.75BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018120.252.3211.3910.2611.70NANANA9.25BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201898.802.5510.0612.258.57NANANA5.37BUYSIP

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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