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JM Value Fund

JM Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

33.07

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,562 today.

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NAV Performance

JM Value Fund performance graph for last 3 years
Performance of JM Value Fund for last 3 Years

Fund Information

  • ₹ 69.644

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 168 Cr.

    as on 31 May 2023
  • 2.46%

  • 02 Jan 2013

  • Equity - Value Fund

  • S&P BSE 500 TRI

  • JM Mutual Fund

    Show All Funds
  • JM Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

JM Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Equity funds offered by JM Mutual Fund.

Latest NAV of the fund is ₹ 69.644 as on 22 Sep 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.46%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of JM Value Fund

  • About Satish Ramanathan

    Picture of Satish RamanathanMr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
  • About Asit Bhandarkar

    Picture of Asit BhandarkarMr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.62% 14.51% 31.60% 34.54% 19.79% 39.05% 20.77% 20.25% 46.69% 29.38% 28.76% 28.89% 18.49%
Category Average 2.71% 9.99% 22.33% 20.27% 12.64% 28.16% 14.44% 18.02% 30.05% 20.15% 20.82% 20.66% 16.06%
JM Value Fund 2.54%₹ 10,253 14.27%₹ 11,426 29.53%₹ 12,952 34.54%₹ 13,454 46.69%₹ 14,854 17.31%₹ 13,761 29.38%₹ 31,732 33.07%₹ 23,562 26.85%₹ 53,053 17.74%₹ 22,647 24.08%₹ 1,08,944 19.08%₹ 57,425 17.78%₹ 3,05,573
ICICI Prudential Value Discovery Fund 2.78%₹ 10,277 10.71%₹ 11,070 20.09%₹ 12,009 24.89%₹ 12,488 30.31%₹ 13,888 17.36%₹ 13,773 22.39%₹ 29,823 30.79%₹ 22,370 24.19%₹ 51,165 16.64%₹ 21,606 23.97%₹ 1,08,657 19.91%₹ 61,583 17.12%₹ 2,94,983
SBI Contra Fund 3.20%₹ 10,320 10.34%₹ 11,033 23.22%₹ 12,322 24.58%₹ 12,457 34.14%₹ 14,117 19.79%₹ 14,350 26.16%₹ 30,849 39.05%₹ 26,886 28.76%₹ 54,434 20.77%₹ 25,723 28.89%₹ 1,22,225 17.93%₹ 52,131 18.49%₹ 3,17,489
Kotak India Eq Contra Fund 2.53%₹ 10,253 8.22%₹ 10,822 19.52%₹ 11,951 19.43%₹ 11,942 26.69%₹ 13,670 11.25%₹ 12,375 18.69%₹ 28,828 25.81%₹ 19,914 18.86%₹ 47,514 14.76%₹ 19,918 19.28%₹ 97,006 15.85%₹ 43,625 15.52%₹ 2,70,543
Templeton India Value Fund 3.01%₹ 10,301 9.55%₹ 10,954 21.25%₹ 12,124 20.70%₹ 12,070 29.55%₹ 13,842 17.51%₹ 13,809 22.99%₹ 29,986 36.13%₹ 25,225 25.51%₹ 52,094 15.94%₹ 20,966 24.29%₹ 1,09,519 16.89%₹ 47,692 16.15%₹ 2,79,904
IDFC Sterling Value Fund 1.51%₹ 10,151 8.81%₹ 10,880 22.34%₹ 12,234 20.19%₹ 12,018 30.73%₹ 13,913 15.26%₹ 13,284 21.06%₹ 29,465 36.76%₹ 25,576 25.15%₹ 51,838 16.33%₹ 21,319 25.32%₹ 1,12,240 19.13%₹ 57,659 17.54%₹ 3,01,707

Portfolio Holdings

Portfolio holdings pattern of JM Value Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    98.51%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.52%

Top Sector Holdings of JM Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.03% ₹ 31.89 Cr.
Computers - Software 8.53% ₹ 15.12 Cr.
Engineering, designing, construction 6.37% ₹ 11.28 Cr.
Diesel engines 4.89% ₹ 8.66 Cr.
Home appliances 4.43% ₹ 7.84 Cr.
Others 57.75% -

Top Stock Holdings of JM Value Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 4.61% ₹ 8.15 Cr.
Rural Electrification Corporation Limited 4.14% ₹ 7.34 Cr.
Infosys Ltd. 3.97% ₹ 7.03 Cr.
Kalpataru Power Transmission Ltd. 3.90% ₹ 6.90 Cr.
Larsen & Toubro Ltd. 3.74% ₹ 6.62 Cr.
Others 79.64% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.50%
TREPS 0.02%