- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of JM Value Fund is
962.54 Cr. -
JM Value Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
2.26%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
JM Value Fund is an
Equityoriented mutual fund in the
- Value Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for JM Value Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
07 May 1997as at present it is 28 years old fund.
-
Name of the AMC is
JM Financial Mutual Funds.
Click here to
know moreabout JM Financial Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. JM Value Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Very High risk
How does the
Return Comparison of the JM Value Fund fare against peer funds in the Value fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by JM Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 9.47% | 10.19% | 4.00% | 14.91% | 30.13% | 28.15% | 35.33% | 16.37% |
| Category Average | 7.66% | 7.33% | -0.17% | 8.47% | 24.95% | 23.10% | 28.78% | 14.65% |
| JM Value Fund | 9.47% | 7.72% | -3.44% | 3.99% | 29.78% | 28.15% | 30.53% | 16.37% |
| Quant Value Fund | 8.48% | 7.98% | -4.03% | -4.01% | 28.16% | 26.68% | - | - |
| Nippon India Value Fund | 8.09% | 8.24% | 1.63% | 11.00% | 30.13% | 25.81% | 31.08% | 15.64% |
| Axis Value Fund | 6.96% | 6.00% | -0.17% | 13.33% | 27.82% | 25.19% | - | - |
| SBI Contra Fund | 6.25% | 4.60% | 0.29% | 8.08% | 24.88% | 24.89% | 35.33% | 15.91% |
| ICICI Prudential Value Discovery Fund | 6.87% | 6.04% | 3.55% | 14.20% | 26.04% | 23.92% | 30.22% | 14.99% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of JM Value Fund are shown below;
Equity 99.78%
Debt 0.00%
Others 0.44%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.46% |
| INFOSYS LTD. | 6.02% |
| Bajaj Finance Limited | 4.92% |
| ICICI BANK LTD. | 4.24% |
| BAJAJ AUTO LTD. | 2.95% |
| Others | 74.41% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.41% |
| Financial | 20.54% |
| Healthcare | 11.33% |
| Information Technology | 9.54% |
| Technology | 9.29% |
| Others | 15.89% |
Portfolio Holdings shown is as of 28 Feb 2025