Fund Card

Fund Card

JM Value Fund(G)

As on Jan-25-2022 change fund
51.28  up0.57 (1.13%)

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 24-Jan-2022)248.82261.91193.18338.40408.99
Net Assets(Rs Crores) (as on 24-Jan-2022) 156.33 136.25 104.35 136.63 160.68
Scheme Returns(%)(Absolute)10.603.54-26.3780.2819.29
B'mark Returns(%)(Absolute)12.388.37-26.7984.7819.73
Category Rank139/3538/164/1611/178/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2211.211.66NA
2020-202118.195.9326.7710.37
2019-2020-0.370.523.08-28.55
2018-20190.14-3.980.958.44
2017-20184.059.966.26-8.54
Top 10 holdings
company (%)
Infosys Ltd.8.59 
HCL Technologies Ltd.5.73 
Larsen & Toubro Ltd.5.48 
State Bank Of India4.99 
HDFC Bank Ltd.4.80 
Ultratech Cement Ltd.3.85 
ICICI Bank Ltd.3.80 
Aditya Birla Fashion and Retai...3.69 
Housing Development Finance Co...3.56 
Kalpataru Power Transmission L...3.32 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

160.68

portfolio price to book value

5.69

investing style?

Large Growth

fund manager?

Satish Ramanathan,Asit Bhandarkar

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.54

Alpha [%]

0.04

Beta [%]

0.99

Top 10 sectors
sectors (%)
IT - Software14.32
Bank - Private9.48
Finance - NBFC8.18
Bank - Public5.86
Engineering - Construction5.48
Pharmaceuticals & Drugs4.45
Metal - Non Ferrous4.25
Cement & Construction Materials3.85
Retailing3.69
Finance - Housing3.56

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)Mid-Growth 02-Jun-1997160.68-4.711.21-1.5731.0820.3814.5015.7616.29BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,437.46-4.612.043.9257.2323.1117.7818.3217.04BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,276.24-1.855.38-0.8336.6522.0115.2118.7420.22BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,310.08-4.012.69-2.0536.6321.3116.7716.6816.24BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,643.46-3.612.14-2.6626.2220.4615.4313.9314.95BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,934.64-4.821.71-2.1935.6919.7613.9519.2715.64BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003602.28-2.554.90-2.4440.4219.0813.7614.3817.55BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.84-3.761.71-2.8629.0518.89NANA17.64BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.39-4.252.14-3.3131.5516.28NANA14.16BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,405.26-3.511.73-2.0231.1716.0214.0916.0514.44BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,090.66-3.540.87-3.7724.0315.7312.7216.4018.45BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.23-4.321.15-3.6726.4014.638.58NA8.70BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,137.03-4.473.04-2.5932.5213.839.0016.9915.38BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006888.21-3.521.94-4.9418.9412.589.8913.3613.31BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.95-4.40-2.68-2.6220.79NANANA25.22BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021617.10-3.363.08-0.96NANANANA3.60BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021143.66-4.780.27-9.70NANANANA-3.64BUYSIP
Quant Value Fund-Reg(G)Small-Growth 30-Nov-2021281.93-2.782.02NANANANANA2.18BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021225.08-5.12-1.57-4.03NANANANA0.10BUYSIP

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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