Fund Performance
Lumpsum
SIP
33.07
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,562 today.
NAV Performance
Fund Information
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₹ 69.644
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 168 Cr.
as on 31 May 2023 -
2.46%
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02 Jan 2013
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S&P BSE 500 TRI
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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
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About Satish Ramanathan
Mr. 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.
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About Asit Bhandarkar
Mr. 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
Top Sector Holdings of JM Value Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 1.50% |
| TREPS | 0.02% |