Fund Card

Fund Card

JM Value Fund(G)

As on Mar-27-2020 change fund
24.36  down-0.47 (-1.88%)

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 27-Mar-2020)158.86223.79248.82261.91196.50
Net Assets(Rs Crores) (as on 27-Mar-2020) 136.58 172.53 156.33 136.25 116.13
Scheme Returns(%)(Absolute)-9.6040.8010.603.54-25.10
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.66
Category Rank191/31613/312139/3538/164/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.370.523.08NA
2018-20190.14-3.980.958.44
2017-20184.059.966.26-8.54
2016-201713.2513.36-7.7318.91
2015-20160.94-6.062.23-5.34
Top 10 holdings
company (%)
HDFC Bank Ltd.9.01 
Bajaj Finance Ltd.7.91 
Maruti Suzuki India Ltd.6.42 
Voltas Ltd.5.90 
Bharti Airtel Ltd.5.71 
Larsen & Toubro Ltd.5.53 
Shree Cement Ltd.5.26 
Infosys Ltd.5.17 
ICICI Bank Ltd.5.10 
Kotak Mahindra Bank Ltd.4.24 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

116.13

portfolio price to book value

5.61

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 [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private22.40
Finance - NBFC10.63
Cement & Construction Materials9.61
Insurance6.79
Automobiles - Passenger Cars6.42
Air Conditioners5.90
Telecommunication - Service Provider5.71
Engineering - Construction5.53
IT - Software 5.17
Retailing4.11

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-1997116.13-4.59-27.53-27.57-23.61-3.533.132.9313.93BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,403.40-3.88-27.50-27.55-23.10-2.84-0.716.9211.08BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,948.28-3.94-28.20-29.43-27.25-4.200.766.3511.94BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,567.21-2.55-25.76-29.36-26.80-5.142.218.3815.59BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,446.11-3.46-23.17-26.82-28.00-7.13-1.659.3516.17BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,010.08-2.36-29.83-32.27-35.15-7.25-0.287.0411.99BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,040.66-4.48-30.33-31.23-29.58-7.351.599.209.35BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006787.17-3.03-26.72-31.32-33.39-8.46-0.656.649.50BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003438.97-4.51-30.43-34.16-37.67-11.09-2.583.4813.13BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.69-0.17-25.04-26.28-25.65-11.12NANA-2.97BUYSIP
IDFC Sterling Value Fund-Reg(G)Small-Growth 07-Mar-20082,983.58-9.42-37.54-37.18-41.80-11.46-3.606.349.48BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20083,653.41-5.35-28.66-31.61-38.53-14.19-2.977.7510.04BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018117.56-1.92-25.29-28.82-27.07NANANA-18.25BUYSIP
IDBI Long Term Value Fund-Reg(G)Mid-Growth 20-Aug-2018109.00-6.50-27.66-27.80-27.45NANANA-16.57BUYSIP

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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