Fund Card

Fund Card

JM Value Fund(G)

As on Sep-20-2021 change fund
49.82  down-0.88 (-1.73%)

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 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
Top 10 holdings
company (%)
Infosys Ltd.8.03 
HDFC Bank Ltd.4.80 
Bajaj Finance Ltd.4.36 
Housing Development Finance Co...4.25 
State Bank Of India4.23 
Ultratech Cement Ltd.4.11 
ICICI Bank Ltd.3.82 
HCL Technologies Ltd.3.66 
Larsen & Toubro Ltd.3.61 
Kalpataru Power Transmission L...3.06 


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?

Satish Ramanathan,Asit Bhandarkar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software11.69
Bank - Private8.62
Finance - NBFC8.60
Pharmaceuticals & Drugs6.86
Cement & Construction Materials6.37
Bank - Public4.94
Finance - Housing4.25
Engineering - Construction3.61
Metal - Non Ferrous3.13

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-1997155.261.765.7512.0363.5415.9515.1315.9216.53BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,545.221.495.2111.9458.3417.0314.8814.2515.38BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.091.535.7211.0355.4316.55NANA16.27BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,990.451.495.1511.5582.8315.7316.8216.7017.06BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200421,777.952.595.0310.4858.7415.4913.6618.3420.40BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,757.311.705.7013.6959.4515.2115.1719.0416.08BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003576.243.016.2210.3676.9813.6413.0314.0317.72BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,277.711.995.7612.6957.5512.1813.8615.5614.58BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006923.791.313.707.5255.9011.6911.0314.0113.89BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.091.775.3510.7649.4510.209.15NA9.42BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,320.092.375.8710.3759.998.679.7216.4816.00BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018133.871.835.5111.9554.49NANANA20.15BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021133.331.475.583.50NANANANA3.50BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020568.370.954.439.91NANANANA34.76BUYSIP

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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