Fund Performance
Lumpsum
SIP
27.89
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,916 today.
NAV Performance
Fund Information
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₹ 53.416
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 155 Cr.
as on 31 Dec 2021 -
2.52%
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02 Jan 2013
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Nifty 50
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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
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About Satish Ramnathan
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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 | -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
Top Sector Holdings of JM Value Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.27% |
| Net Receivables | -0.32% |