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JM Value Fund

JM Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.96

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,621 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

  • ₹ 52.899

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 147 Cr.

    as on 21 Oct 2021
  • 2.9%

    since 08 Jul 2013
  • 02 Jan 2013

  • Equity - Value Fund

  • S&P BSE 200

  • JM Mutual Fund

    Show All Funds
  • JM Value Fund - Growth charges 1.0% of sell value; if fund sold before 60 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 ₹ 52.899 as on 21 Oct 2021.

This fund has 8 years of track record. Since 08 Jul 2013 expense ratio of this fund is 2.9%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200.

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 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 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 8.34% 17.80% 37.43% 91.94% 41.02% 25.77% 17.41% 19.22% 76.67% 65.91% 42.40% 24.60% 19.61%
Category Average 5.06% 13.73% 30.38% 65.23% 29.53% 20.31% 14.43% 16.65% 58.03% 50.06% 33.36% 20.61% 17.52%
JM Value Fund 5.21%₹ 10,520 14.05%₹ 11,404 30.96%₹ 13,096 67.77%₹ 16,776 57.51%₹ 15,466 26.36%₹ 16,009 48.09%₹ 37,043 22.96%₹ 18,621 33.36%₹ 57,865 15.15%₹ 20,255 20.86%₹ 1,00,807 16.62%₹ 46,596 17.96%₹ 3,08,502
Invesco India Contra Fund 5.02%₹ 10,502 13.17%₹ 11,317 30.48%₹ 13,047 56.29%₹ 15,629 51.29%₹ 15,111 29.54%₹ 16,827 45.43%₹ 36,268 21.74%₹ 18,071 32.26%₹ 57,031 17.41%₹ 22,320 21.88%₹ 1,03,321 18.28%₹ 53,689 19.61%₹ 3,37,325
Kotak India Eq Contra Fund 3.71%₹ 10,371 12.50%₹ 11,249 26.18%₹ 12,617 56.22%₹ 15,621 49.26%₹ 14,995 26.52%₹ 16,047 44.64%₹ 36,040 21.84%₹ 18,118 31.30%₹ 56,311 17.21%₹ 22,127 21.61%₹ 1,02,652 16.46%₹ 45,949 17.19%₹ 2,96,006
UTI Value Opportunities Fund 3.22%₹ 10,321 12.33%₹ 11,233 27.15%₹ 12,715 58.09%₹ 15,808 49.93%₹ 15,033 30.02%₹ 16,954 45.90%₹ 36,403 22.60%₹ 18,457 32.80%₹ 57,440 15.16%₹ 20,260 21.56%₹ 1,02,526 14.55%₹ 38,954 15.69%₹ 2,73,069
Nippon India Value Fund 5.71%₹ 10,571 13.57%₹ 11,357 34.26%₹ 13,426 71.34%₹ 17,134 64.83%₹ 15,878 31.53%₹ 17,352 54.02%₹ 38,792 24.57%₹ 19,367 36.48%₹ 60,274 16.46%₹ 21,434 22.94%₹ 1,05,993 16.88%₹ 47,624 18.18%₹ 3,12,267
ICICI Prudential Value Discovery Fund 6.89%₹ 10,689 17.80%₹ 11,780 31.14%₹ 13,114 68.91%₹ 16,890 63.97%₹ 15,830 34.31%₹ 18,096 53.67%₹ 38,690 21.22%₹ 17,839 36.38%₹ 60,198 14.73%₹ 19,884 22.40%₹ 1,04,628 19.22%₹ 58,108 18.77%₹ 3,22,396

Portfolio Holdings

Portfolio holdings pattern of JM Value Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    97.95%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.05%

Top Sector Holdings of JM Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.57% ₹ 22.90 Cr.
Computers - Software 10.55% ₹ 15.49 Cr.
Pharmaceuticals 7.00% ₹ 10.28 Cr.
Cement 6.88% ₹ 10.10 Cr.
NBFC 6.49% ₹ 9.53 Cr.
Others 54.51% -

Top Stock Holdings of JM Value Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.87% ₹ 11.56 Cr.
Housing Development Finance Corporation Ltd. 4.99% ₹ 7.32 Cr.
HDFC Bank Ltd. 4.81% ₹ 7.06 Cr.
State Bank Of India 4.40% ₹ 6.46 Cr.
Ultratech Cement Ltd. 4.18% ₹ 6.14 Cr.
Others 73.75% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.39%
Net Receivables -0.34%