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JM Value Fund

JM Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

27.89

as on 20 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,916 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

  • ₹ 53.416

    as on 20 Mar 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 155 Cr.

    as on 31 Dec 2021
  • 2.52%

  • 02 Jan 2013

  • Equity - Value Fund

  • Nifty 50

  • 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 ₹ 53.416 as on 20 Mar 2023.

This fund has 10 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.52%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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 Ramnathan

    Picture of Satish Ramnathan
  • 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 -1.80% -2.95% 1.98% 13.48% 21.13% 42.30% 14.78% 17.79% 11.02% 13.99% 27.97% 22.41% 15.79%
Category Average -3.71% -6.06% -3.51% 2.89% 12.04% 29.92% 10.09% 15.39% 1.80% 5.21% 16.38% 14.09% 13.63%
JM Value Fund -3.11%₹ 9,688 -2.95%₹ 9,705 1.93%₹ 10,193 5.89%₹ 10,589 11.02%₹ 12,700 12.77%₹ 12,722 8.83%₹ 26,233 27.89%₹ 20,916 18.15%₹ 47,009 11.59%₹ 17,311 15.21%₹ 87,765 15.80%₹ 43,379 14.37%₹ 2,54,206
SBI Contra Fund -1.80%₹ 9,820 -3.66%₹ 9,634 -0.33%₹ 9,966 13.48%₹ 11,348 9.83%₹ 12,625 21.13%₹ 14,681 13.99%₹ 27,570 42.30%₹ 28,811 27.97%₹ 53,805 14.78%₹ 19,926 22.41%₹ 1,04,594 14.68%₹ 39,374 15.79%₹ 2,74,371
Nippon India Value Fund -4.17%₹ 9,582 -7.99%₹ 9,200 -7.17%₹ 9,282 -1.92%₹ 9,807 -3.79%₹ 11,754 11.07%₹ 12,340 2.19%₹ 24,549 29.18%₹ 21,556 14.96%₹ 44,931 11.25%₹ 17,049 13.77%₹ 84,697 14.97%₹ 40,384 13.23%₹ 2,39,159
IDFC Sterling Value Fund -3.15%₹ 9,684 -4.35%₹ 9,565 -3.25%₹ 9,675 3.26%₹ 10,325 2.56%₹ 12,165 18.60%₹ 14,073 7.83%₹ 25,976 39.84%₹ 27,347 24.71%₹ 51,483 10.69%₹ 16,624 18.37%₹ 94,827 16.33%₹ 45,409 15.20%₹ 2,65,793
Kotak India Eq Contra Fund -3.46%₹ 9,654 -5.40%₹ 9,460 -1.83%₹ 9,817 4.42%₹ 10,441 4.11%₹ 12,264 10.40%₹ 12,192 5.68%₹ 25,429 27.73%₹ 20,838 15.33%₹ 45,172 12.66%₹ 18,158 13.83%₹ 84,830 14.04%₹ 37,217 13.37%₹ 2,40,996
L&T India Value Fund -2.80%₹ 9,720 -3.99%₹ 9,601 -0.34%₹ 9,966 4.54%₹ 10,454 7.48%₹ 12,478 14.62%₹ 13,142 8.00%₹ 26,021 31.51%₹ 22,746 18.50%₹ 47,242 10.39%₹ 16,393 15.13%₹ 87,585 17.79%₹ 51,450 14.83%₹ 2,60,597

Portfolio Holdings

Portfolio holdings pattern of JM Value Fund as on 21 Mar 2023 are listed below:

  • Equity Holdings:

    99.06%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.95%

Top Sector Holdings of JM Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.34% ₹ 24.65 Cr.
Computers - Software 14.32% ₹ 23.01 Cr.
Engineering, designing, construction 7.68% ₹ 12.35 Cr.
NBFC 6.31% ₹ 10.14 Cr.
Pharmaceuticals 4.45% ₹ 7.14 Cr.
Others 51.90% -

Top Stock Holdings of JM Value Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.59% ₹ 13.80 Cr.
HCL Technologies Limited 5.73% ₹ 9.21 Cr.
Larsen & Toubro Ltd. 5.48% ₹ 8.81 Cr.
State Bank Of India 4.99% ₹ 8.01 Cr.
HDFC Bank Ltd. 4.80% ₹ 7.72 Cr.
Others 70.41% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.27%
Net Receivables -0.32%