JM Value Fund (Regular) - Growth Option
Category: Equity: Value
Launch Date: 07-05-1997
AUM:
₹ 1,105.04 Cr
Expense Ratio
2.17%
Benchmark
BSE 500 TRI
ISIN
INF137A01037
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | -11.34 | 24.57 | 26.34 |
| 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
96.008
Last change
-1.57 (-1.6304%)
Fund Size (AUM)
₹ 1,105.04 Cr
Performance
7.45% (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. Chaitanya Choksi, Mr. Asit Bhandarkar, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.25 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.23 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.16 |
| WHIRLPOOL OF INDIA LIMITED EQ | 3.09 |
| RESTAURANT BRANDS ASIA LIMITED EQ | 2.9 |
| INFOSYS LIMITED EQ FV RS 5 | 2.85 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.74 |
| CARE RATINGS LIMITED EQ | 2.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.22 |
| Capital Goods | 11.8 |
| Construction | 7.5 |
| Fast Moving Consumer Goods | 6.26 |
| Automobile and Auto Components | 5.74 |
| Information Technology | 5.59 |
| Chemicals | 5.1 |
| Consumer Services | 4.73 |
| Consumer Durables | 4.7 |
| Healthcare | 3.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Value Gr | 26.34 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.12 |
| Groww Value Reg Gr | 20.12 |
| HDFC Value Fund Gr | 23.14 |
| UTI Value Fund Reg Gr | 22.36 |
| HSBC Value Fund Reg Gr | 26.77 |
| Union Value Fund Reg Gr | 22.03 |
| Axis Value Fund Reg Gr | 0.0 |
| Quantum Value Fund Reg Gr | 21.07 |