Fund Card

Fund Card

JM Value Fund(G)

As on Jun-24-2021 change fund
45.52  up0.22 (0.48%)

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 31-Mar-2021)223.79248.82261.91193.18338.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 172.53 156.33 136.25 104.35 136.63
Scheme Returns(%)(Absolute)40.8010.603.54-26.3780.28
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank13/312139/3538/164/1611/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.195.9326.7710.37
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 (%)
Infosys Ltd.7.39 
Housing Development Finance Co...5.62 
HDFC Bank Ltd.5.30 
State Bank Of India4.56 
ICICI Bank Ltd.4.27 
Ultratech Cement Ltd.4.23 
Bajaj Finance Ltd.3.74 
Steel Authority Of India Ltd.3.48 
Larsen & Toubro Ltd.3.43 
Kalpataru Power Transmission L...3.16 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

143.45

portfolio price to book value

4.92

investing style?

Large Growth

fund manager?

Asit Bhandarkar

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.45

Alpha [%]

0.03

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private11.76
IT - Software 10.03
Finance - NBFC9.44
Cement & Construction Materials7.00
Pharmaceuticals & Drugs6.08
Finance - Housing5.62
Bank - Public5.34
Steel & Iron Products3.48
Engineering - Construction3.43
Transmission Towers / Equipments3.16

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-1997143.450.583.419.6960.8213.4416.1813.7616.14BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,916.770.713.9110.7359.5214.5014.5412.8814.81BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,808.080.354.0812.8867.9814.4615.7813.8515.94BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200419,181.99-0.242.1812.2459.9613.9612.9516.2519.91BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,182.860.072.9612.3164.2012.1114.9016.9015.12BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,601.38-0.403.2117.9897.9411.3316.6215.3516.33BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006887.270.202.7110.2363.7310.6211.5412.5613.54BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003540.640.575.6412.6481.5910.4713.9812.0417.31BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,825.840.673.6310.5661.579.3513.6913.3414.21BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,705.65-0.193.457.8546.518.4314.4814.4118.37BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.52-0.045.2810.2051.397.009.66NA7.74BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,314.95-0.611.3213.8868.964.2310.8614.8315.31BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018108.66-0.073.1911.1556.77NANANA13.25BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018123.060.414.669.6154.80NANANA16.69BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020422.281.013.8513.79NANANANA23.59BUYSIP

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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