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JM Value Fund

JM Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.61

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,718 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

  • ₹ 50.524

    as on 12 Aug 2022
  • 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 ₹ 50.524 as on 12 Aug 2022.

This fund has 9 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 10.06% 13.85% 6.89% 18.34% 45.96% 29.76% 15.42% 17.95% 16.91% 31.30% 35.91% 23.22% 16.77%
Category Average 8.92% 11.97% 1.21% 8.47% 30.74% 19.93% 11.59% 15.84% 8.31% 19.78% 23.70% 16.13% 15.13%
JM Value Fund 8.19%₹ 10,818 11.56%₹ 11,156 -2.41%₹ 9,758 4.86%₹ 10,485 2.93%₹ 12,189 28.98%₹ 16,636 16.31%₹ 28,188 18.61%₹ 16,718 20.33%₹ 48,490 10.52%₹ 16,499 14.84%₹ 86,987 15.46%₹ 42,180 14.89%₹ 2,61,497
SBI Contra Fund 7.86%₹ 10,786 12.84%₹ 11,283 6.89%₹ 10,688 18.34%₹ 11,833 16.91%₹ 13,068 44.80%₹ 20,967 31.30%₹ 32,248 29.76%₹ 21,912 35.91%₹ 59,810 15.42%₹ 20,498 23.22%₹ 1,06,712 15.46%₹ 42,181 16.48%₹ 2,84,922
Nippon India Value Fund 8.55%₹ 10,854 12.07%₹ 11,207 0.52%₹ 10,051 7.82%₹ 10,781 6.76%₹ 12,433 31.96%₹ 17,414 20.39%₹ 29,275 21.22%₹ 17,851 24.71%₹ 51,514 13.73%₹ 19,043 17.47%₹ 92,803 15.89%₹ 43,754 15.42%₹ 2,69,066
IDFC Sterling Value Fund 7.78%₹ 10,778 10.69%₹ 11,069 -0.04%₹ 9,996 11.84%₹ 11,183 8.86%₹ 12,566 45.96%₹ 21,303 29.03%₹ 31,621 25.63%₹ 19,879 33.37%₹ 57,853 12.91%₹ 18,362 20.10%₹ 98,935 16.68%₹ 46,836 16.77%₹ 2,89,305
Kotak India Eq Contra Fund 9.58%₹ 10,958 12.14%₹ 11,214 1.18%₹ 10,117 7.39%₹ 10,738 8.44%₹ 12,539 27.59%₹ 16,278 17.45%₹ 28,490 18.70%₹ 16,754 21.23%₹ 49,104 13.87%₹ 19,162 16.31%₹ 90,191 15.18%₹ 41,144 14.80%₹ 2,60,346
L&T India Value Fund 9.45%₹ 10,945 10.81%₹ 11,080 -1.36%₹ 9,864 6.18%₹ 10,617 4.59%₹ 12,295 29.26%₹ 16,708 18.14%₹ 28,674 19.35%₹ 17,032 22.74%₹ 50,137 10.92%₹ 16,802 15.50%₹ 88,426 - -

Portfolio Holdings

Portfolio holdings pattern of JM Value Fund as on 14 Aug 2022 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%