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JM Value Fund

JM Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.85

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,794 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

  • ₹ 55.542

    as on 05 Dec 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 ₹ 55.542 as on 05 Dec 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 5.46% 8.61% 19.93% 19.14% 35.65% 31.30% 15.10% 17.90% 29.64% 26.33% 36.27% 25.42% 17.30%
Category Average 3.46% 6.14% 15.62% 11.02% 24.34% 20.50% 11.24% 15.48% 20.49% 17.63% 24.69% 17.94% 15.70%
JM Value Fund 5.46%₹ 10,545 8.48%₹ 10,848 17.94%₹ 11,793 9.14%₹ 10,913 22.10%₹ 13,389 23.07%₹ 15,154 16.98%₹ 28,366 18.85%₹ 16,794 23.43%₹ 50,616 11.57%₹ 17,294 17.70%₹ 93,330 14.66%₹ 39,318 15.78%₹ 2,74,352
SBI Contra Fund 3.39%₹ 10,339 6.72%₹ 10,671 18.50%₹ 11,849 17.29%₹ 11,729 27.17%₹ 13,696 35.65%₹ 18,415 26.33%₹ 30,878 31.30%₹ 22,651 36.27%₹ 60,090 14.94%₹ 20,065 25.42%₹ 1,12,504 14.98%₹ 40,418 17.30%₹ 2,97,773
Nippon India Value Fund 2.74%₹ 10,274 4.93%₹ 10,492 15.20%₹ 11,519 10.24%₹ 11,023 18.59%₹ 13,174 25.88%₹ 15,855 17.40%₹ 28,476 21.26%₹ 17,839 25.21%₹ 51,866 12.57%₹ 18,079 18.90%₹ 96,109 14.62%₹ 39,178 15.80%₹ 2,74,702
IDFC Sterling Value Fund 2.36%₹ 10,235 4.41%₹ 10,441 13.84%₹ 11,383 11.45%₹ 11,145 16.39%₹ 13,038 33.80%₹ 17,916 20.90%₹ 29,411 26.49%₹ 20,251 32.63%₹ 57,293 11.47%₹ 17,217 21.42%₹ 1,02,179 16.03%₹ 44,277 16.93%₹ 2,91,937
Kotak India Eq Contra Fund 3.69%₹ 10,369 6.34%₹ 10,634 16.15%₹ 11,614 11.71%₹ 11,170 21.40%₹ 13,346 21.96%₹ 14,883 16.39%₹ 28,209 18.53%₹ 16,661 22.47%₹ 49,956 14.17%₹ 19,400 17.75%₹ 93,444 14.69%₹ 39,403 15.28%₹ 2,67,148
L&T India Value Fund 3.41%₹ 10,340 7.05%₹ 10,705 17.09%₹ 11,709 10.63%₹ 11,063 20.30%₹ 13,279 25.07%₹ 15,653 17.82%₹ 28,587 20.45%₹ 17,485 24.77%₹ 51,557 11.10%₹ 16,932 17.92%₹ 93,831 17.90%₹ 51,948 16.65%₹ 2,87,501

Portfolio Holdings

Portfolio holdings pattern of JM Value Fund as on 07 Dec 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%