Fund Card

Fund Card

JM Value Fund(G)

As on Nov-15-2019 change fund
33.44  down-0.03 (-0.09%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)173.12158.86223.79248.82261.91
Net Assets(Rs Crores) (as on 31-Mar-2019) 169.44 136.58 172.53 156.33 136.25
Scheme Returns(%)(Absolute)49.93-9.6040.8010.603.54
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank87/305191/31613/312139/3538/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.370.52NANA
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.8.63 
Bajaj Finance Ltd.8.59 
Larsen & Toubro Ltd.8.51 
Maruti Suzuki India Ltd.7.30 
Voltas Ltd.6.68 
Shree Cement Ltd.5.96 
ICICI Bank Ltd.5.42 
Siemens Ltd.4.63 
Axis Bank Ltd.4.11 
Infosys Ltd.4.05 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

126.69

portfolio price to book value

6.06

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 [%]

1.06

Top 10 sectors
sectors (%)
Bank - Private21.94
Cement & Construction Materials9.33
Finance - NBFC8.59
Engineering - Construction8.51
Automobiles - Passenger Cars7.30
Air Conditioners6.68
Insurance6.44
Electric Equipment4.63
IT - Software 4.05
Bearings3.90

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-1997126.690.123.4112.8012.7912.5910.656.5315.79BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,151.51-0.153.268.106.5411.468.3310.8714.83BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,484.83-0.134.087.637.6210.9710.6512.6718.52BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,460.690.284.998.869.2210.755.4010.4913.63BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,533.47-1.053.434.57-0.049.387.6512.0613.77BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,140.23-0.244.324.14-6.758.456.7712.4714.06BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,032.18-0.974.756.083.557.1510.19NA13.66BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006929.97-0.474.152.09-0.906.986.4311.4112.70BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,462.44-0.272.014.31-0.355.716.0714.4118.92BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003508.97-0.944.905.89-0.515.435.139.1416.32BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201522.86-0.373.726.44-3.863.36NANA3.46BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,279.29-2.203.392.74-10.260.795.1312.9614.03BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018144.52-0.293.214.682.39NANANA2.34BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018143.410.284.949.36NANANANA6.30BUYSIP

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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