JM Value Fund (Regular) - IDCW
Category: Equity: Value
Launch Date: 23-07-2007
AUM:
₹ 1,003.05 Cr
Expense Ratio
2.23%
Benchmark
BSE 500 TRI
ISIN
INF137A01011
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) - IDCW | -4.52 | 24.25 | 25.28 |
| 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
68.5837
Last change
0.02 (0.0332%)
Fund Size (AUM)
₹ 1,003.05 Cr
Performance
7.27% (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 (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.95 |
| INFOSYS LIMITED EQ FV RS 5 | 3.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.38 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.05 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.01 |
| RESTAURANT BRANDS ASIA LIMITED EQ | 2.99 |
| WHIRLPOOL OF INDIA LIMITED EQ | 2.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.81 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.01 |
| Capital Goods | 10.77 |
| Automobile and Auto Components | 7.65 |
| Fast Moving Consumer Goods | 6.99 |
| Construction | 6.77 |
| Information Technology | 6.76 |
| Consumer Services | 6.3 |
| Consumer Durables | 5.06 |
| Healthcare | 4.02 |
| Telecommunication | 3.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Value IDCW | 25.28 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.35 |
| Groww Value Reg Gr | 19.22 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 22.27 |
| HSBC Value Fund Reg Gr | 25.5 |
| Union Value Fund Reg Gr | 21.43 |
| Nippon India Value Gr | 25.55 |
| UTI Value Fund Reg Gr | 21.31 |