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JM Value Fund(G)

very highequity
95.23 1.31(1.40%) NAV as on 14 Jan 2025
-8.78 % 1 M
12.19 % 1 Y
20.43 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

2.21

As on 31 Dec, 2024
Age :

27 yrs 7 m

Since 02 06 ,1997
Exit Load :

1%

AUM :

1,084.99 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.14

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Satish Ramanathan,Chaitanya Choksi,Asit Bhandarkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.65 %
Equity 99.35 %

TOP HOLDINGS

Infosys Ltd.5.79 %
HDFC Bank Ltd.5.73 %
Dr. Reddy's Laboratories Ltd.3.90 %
ICICI Bank Ltd.3.54 %
Wipro Ltd.2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.95
IT - Software11.09
Pharmaceuticals & Drugs10.99
Textile4.88
Finance - Housing4.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)338.40410.76435.12687.35768.03
Net Assets(Rs Crores) (as on 14-Jan-2025) 136.63 157.11 163.36 580.51 1084.99
Scheme Returns(%)(Absolute)80.2819.814.9357.299.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/179/215/192/206/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Value Fund(G)Very HighEquity95.231.31(1.40%)NAV As on 14 Jan, 202502-Jun-1997Inception Date1,084.99AUM In Cr.12.19%1Y20.43%3Y22.50%5Y17.01%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.000.36(1.94%)NAV As on 14 Jan, 202530-Nov-2021Inception Date1,900.89AUM In Cr.14.87%1Y21.06%3YNA%5Y22.79%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity431.873.23(0.75%)NAV As on 14 Jan, 202516-Aug-2004Inception Date48,307.68AUM In Cr.15.70%1Y19.30%3Y24.22%5Y20.24%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.720.20(1.14%)NAV As on 14 Jan, 202522-Sep-2021Inception Date807.64AUM In Cr.21.04%1Y18.29%3YNA%5Y18.84%Since Inception
Nippon India Value Fund(G)Very HighEquity212.232.44(1.16%)NAV As on 14 Jan, 202508-Jun-2005Inception Date8,563.55AUM In Cr.14.78%1Y18.23%3Y22.64%5Y16.85%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity100.851.41(1.42%)NAV As on 14 Jan, 202508-Jan-2010Inception Date13,565.36AUM In Cr.15.74%1Y17.96%3Y22.08%5Y16.62%Since Inception
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