JM Value Fund (Regular) - Growth Option
Category: Equity: Value
Launch Date: 07-05-1997
AUM:
₹ 1,022.42 Cr
Expense Ratio
2.23%
Benchmark
BSE 500 TRI
ISIN
INF137A01037
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | -0.68 | 22.03 | 22.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
96.9518
Last change
-0.78 (-0.808%)
Fund Size (AUM)
₹ 1,022.42 Cr
Performance
7.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.88 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.45 |
| INFOSYS LIMITED EQ FV RS 5 | 3.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.69 |
| Canara Bank | 3.11 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.05 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.03 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.74 |
| RESTAURANT BRANDS ASIA LIMITED EQ | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.45 |
| Automobile and Auto Components | 9.59 |
| Capital Goods | 9.23 |
| Construction | 6.76 |
| Information Technology | 6.21 |
| Fast Moving Consumer Goods | 5.94 |
| Consumer Services | 5.7 |
| Consumer Durables | 4.38 |
| Telecommunication | 3.99 |
| Healthcare | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Value Gr | 22.41 |
| ICICI Pru Value Fund Gr | 25.27 |
| DSP Value Reg Gr | 0.0 |
| HDFC Value Fund Gr | 20.96 |
| Groww Value Reg Gr | 16.7 |
| Nippon India Value Gr | 23.83 |
| Union Value Fund Reg Gr | 19.89 |
| HSBC Value Fund Reg Gr | 23.98 |
| Axis Value Fund Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 19.48 |