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JM Value Fund

JM Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.30

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,939 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

  • ₹ 48.289

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 147 Cr.

    as on 02 Aug 2021
  • 2.9%

    since 08 Jul 2013
  • 02 Jan 2013

  • Equity - Value Fund

  • S&P BSE 200

  • JM financial 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 financial mutual fund. You can also view here all other Equity funds offered by JM financial mutual fund.

Latest NAV of the fund is ₹ 48.289 as on 02 Aug 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 6.46% 20.67% 39.50% 105.71% 37.59% 18.19% 16.55% 16.44% 99.67% 63.38% 37.18% 21.75% 18.44%
Category Average 4.07% 14.98% 19.43% 62.36% 26.43% 12.76% 13.62% 14.55% 59.32% 42.73% 27.51% 17.44% 16.21%
JM Value Fund 5.31%₹ 10,530 15.79%₹ 11,578 17.61%₹ 11,760 62.09%₹ 16,208 60.51%₹ 15,629 27.43%₹ 16,249 41.53%₹ 35,141 14.30%₹ 14,939 27.89%₹ 53,794 14.49%₹ 19,678 17.98%₹ 93,961 14.64%₹ 39,252 16.75%₹ 2,89,112
Invesco India Contra Fund 3.62%₹ 10,362 15.05%₹ 11,505 15.03%₹ 11,503 50.35%₹ 15,035 50.01%₹ 15,033 27.73%₹ 16,326 39.32%₹ 34,509 14.40%₹ 14,979 26.77%₹ 52,987 16.55%₹ 21,517 19.17%₹ 96,728 16.26%₹ 45,161 18.44%₹ 3,16,579
Kotak India Eq Contra Fund 3.05%₹ 10,305 12.94%₹ 11,293 15.62%₹ 11,561 53.13%₹ 15,313 50.73%₹ 15,074 25.18%₹ 15,678 38.24%₹ 34,202 14.50%₹ 15,018 26.04%₹ 52,466 15.77%₹ 20,806 18.94%₹ 96,199 14.64%₹ 39,258 16.00%₹ 2,77,681
UTI Value Opportunities Fund 3.60%₹ 10,359 14.33%₹ 11,433 15.83%₹ 11,582 57.22%₹ 15,721 53.71%₹ 15,244 28.47%₹ 16,515 40.98%₹ 34,982 15.24%₹ 15,311 28.07%₹ 53,928 13.94%₹ 19,214 18.97%₹ 96,260 13.11%₹ 34,307 14.58%₹ 2,57,206
Nippon India Value Fund 5.24%₹ 10,524 18.11%₹ 11,810 23.88%₹ 12,388 67.90%₹ 16,790 67.62%₹ 16,027 29.21%₹ 16,706 46.94%₹ 36,704 16.25%₹ 15,715 30.66%₹ 55,829 15.18%₹ 20,281 19.84%₹ 98,323 14.43%₹ 38,546 16.83%₹ 2,90,277
ICICI Prudential Value Discovery Fund 3.71%₹ 10,370 12.91%₹ 11,291 20.04%₹ 12,003 54.03%₹ 15,402 54.97%₹ 15,316 27.51%₹ 16,269 43.28%₹ 35,644 14.63%₹ 15,066 28.36%₹ 54,135 12.60%₹ 18,106 18.03%₹ 94,087 16.44%₹ 45,871 17.07%₹ 2,94,099

Portfolio Holdings

Portfolio holdings pattern of JM Value Fund as on 04 Aug 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%