Fund Card

Fund Card

JM Value Fund(G)

As on Sep-22-2020 change fund
29.56  down-0.35 (-1.16%)

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.


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
Top 10 holdings
company (%)
HDFC Bank Ltd.7.21 
Maruti Suzuki India Ltd.6.77 
Infosys Ltd.6.60 
Bajaj Finance Ltd.5.94 
ICICI Bank Ltd.5.08 
Bharti Airtel Ltd.4.76 
ICICI Lombard General Insuranc...4.60 
Mahindra & Mahindra Financial...4.35 
HDFC Life Insurance Co Ltd.4.33 
Shree Cement Ltd.4.19 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Asit Bhandarkar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private19.57
Finance - NBFC13.58
IT - Software 8.80
Cement & Construction Materials7.95
Automobiles - Passenger Cars6.77
Telecommunication - Service Provider4.76
Engineering - Construction2.74

Historical NAV Chart with Benchmark

to go
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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-1997107.04-4.88-4.334.93-6.23-2.757.934.9514.56BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,405.69-2.74-2.478.503.253.656.208.1712.71BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200416,070.79-2.02-2.749.695.262.185.6911.1618.11BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,903.24-4.24-3.519.21-1.890.096.127.7013.58BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,465.04-2.37-0.938.15-0.08-0.489.5210.0017.14BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,897.70-3.28-2.0610.93-4.11-0.616.438.4413.04BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,362.40-3.36-1.6311.790.62-1.177.2510.9512.22BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006719.85-1.93-1.8310.15-7.70-1.645.867.3711.23BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.04-4.36-3.977.60-0.43-5.511.66NA1.86BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,631.81-4.88-2.7115.46-5.81-6.054.968.3212.42BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003418.92-4.07-3.358.20-9.52-
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,837.78-4.44-1.1212.55-4.16-9.193.309.2012.58BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018124.65-3.82-3.827.382.89NANANA1.82BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018104.37-3.55-2.687.70-2.88NANANA-1.01BUYSIP

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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