Fund Card

Fund Card

JM Value Fund(G)

As on Jun-05-2020 change fund
27.79  up0.44 (1.62%)

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 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
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
2015-20160.94-6.062.23-5.34
Top 10 holdings
company (%)
HDFC Bank Ltd.8.53 
Bharti Airtel Ltd.6.86 
Maruti Suzuki India Ltd.6.70 
Infosys Ltd.6.18 
Bajaj Finance Ltd.5.97 
ICICI Lombard General Insuranc...5.87 
ITC Ltd.5.51 
ICICI Bank Ltd.5.21 
Shree Cement Ltd.5.06 
HDFC Life Insurance Co Ltd.4.25 

Category

Value Fund

Launch Date

02-Jun-97

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

94.94

portfolio price to book value

4.69

investing style?

Large Growth

fund manager?

Asit Bhandarkar

inception date (regular plan)

02-Jun-97

expense ratio (regular plan) %

2.45

Alpha [%]

-0.02

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private21.29
Insurance10.13
Cement & Construction Materials8.90
Finance - NBFC8.56
Telecommunication - Service Provider6.86
Automobiles - Passenger Cars6.70
IT - Software 6.18
Cigarettes/Tobacco5.51
Engineering - Construction2.93
Refineries2.71

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-199794.945.7911.55-14.59-15.37-2.285.645.0214.46BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20053,762.935.5210.92-10.43-10.311.273.608.9912.28BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,595.495.8113.290.93-9.03-0.283.4411.6217.83BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,463.006.6210.65-12.41-18.26-1.394.198.1513.00BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,018.955.1110.12-7.05-14.01-1.636.5010.3116.77BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,356.035.489.92-11.80-23.13-3.103.708.7912.69BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20105,709.965.349.33-13.31-19.17-4.575.1011.0911.07BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006665.454.909.00-10.46-23.01-4.822.678.1810.66BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003364.346.9712.79-12.26-24.84-7.431.575.7014.29BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.654.837.73-10.77-17.10-9.17NANA0.08BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,176.408.0711.00-20.88-30.69-9.300.668.0211.05BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20083,171.016.058.36-10.24-26.47-10.461.279.0511.63BUYSIP
Union Value Discovery Fund-Reg(G)Large-Blend 05-Dec-2018108.235.9511.06-4.55-13.00NANANA-3.77BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201894.094.597.50-11.98-16.68NANANA-6.35BUYSIP

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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