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JM Value Fund(G)

very highequity
91.78 1.26(1.39%) NAV as on 14 May 2024
3.88 % 1 M
62.32 % 1 Y
29.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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  • max

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.

SCHEME DETAILS

Expenses Ratio :

2.35

As on 30 Apr, 2024
Age :

26 yrs 11 m

Since 02 06 ,1997
Exit Load :

1%

AUM :

665.51 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Gurvinder Singh Wasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 3.21 %
Equity 96.79 %

TOP HOLDINGS

ICICI Bank Ltd.3.63 %
HDFC Bank Ltd.3.21 %
Larsen & Toubro Ltd.3.11 %
Mahindra & Mahindra Ltd.2.92 %
Voltas Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction9.07
Bank - Private6.84
Pharmaceuticals & Drugs6.30
Bank - Public4.59
Air Conditioners4.56
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)193.18338.40410.76435.12687.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 104.35 136.63 157.11 163.36 580.51
Scheme Returns(%)(Absolute)-26.3780.2819.814.9357.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/1611/179/215/192/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Value Fund(G)Very HighEquity91.781.26(1.39%)NAV As on 14 May, 202402-Jun-1997Inception Date665.51AUM In Cr.62.32%1Y29.38%3Y24.89%5Y17.31%Since Inception
Templeton India Value Fund(G)Very HighEquity659.696.05(0.93%)NAV As on 14 May, 202405-Sep-2003Inception Date1,922.69AUM In Cr.41.41%1Y27.20%3Y22.19%5Y18.23%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity94.711.34(1.44%)NAV As on 14 May, 202408-Jan-2010Inception Date12,067.47AUM In Cr.50.51%1Y26.85%3Y22.57%5Y16.95%Since Inception
Nippon India Value Fund(G)Very HighEquity197.322.43(1.25%)NAV As on 14 May, 202408-Jun-2005Inception Date7,523.32AUM In Cr.52.89%1Y26.00%3Y22.72%5Y17.05%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity134.120.33(0.24%)NAV As on 14 May, 202407-Mar-2008Inception Date8,943.61AUM In Cr.38.39%1Y24.71%3Y22.52%5Y17.39%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity398.231.38(0.35%)NAV As on 14 May, 202416-Aug-2004Inception Date42,664.32AUM In Cr.39.28%1Y24.50%3Y23.49%5Y20.51%Since Inception
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