JM Value Fund - Growth - Regular Plan

Other Plans and Options
  • 1.11 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Value Fund - Growth Option -5.26 -4.90 6.01 12.68 9.49 15.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -5.71 -1.65 7.72 13.95 12.32 10.67

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Value Fund - Growth Option Jun 02, 1997 6.01 12.68 9.49 2.64 153.50
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 16.13 18.48 12.75 1.80 23,526.82
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 7.09 12.38 9.24 1.85 7,690.20
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 5.77 14.31 11.71 1.67 6,461.95
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 6.70 9.46 9.39 1.98 5,215.58
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 8.78 10.72 8.75 1.95 4,980.19

Fund Holdings as on 30-April-2022

  • Infosys Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • ICICI Bank Ltd.

  • Hero MotoCorp Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cummins India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bajaj Finance Ltd.

  • SKF India Ltd.

  • Mahanagar Gas Limited

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Ashok Leyland Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Oracle Financial Services Software Ltd.

  • Voltas Ltd.

  • Hindalco Industries Ltd.

  • Bandhan Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Vedanta Ltd.

  • Fortis Healthcare Ltd.

  • TREPS-Triparty Repo

  • Chemplast Sanmar Ltd.

  • CESC Ltd.

  • Bharti Airtel Limited - Rights Partly Paid

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Retailing

  • Metal - Non Ferrous

  • Diesel Engines

  • Transmission Towers / Equipments

  • Bearings

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Air Conditioners

  • Hospital & Healthcare Services

  • Chemicals

  • Power Generation/Distribution

  • Miscellaneous

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Fund Manager

  • Education:B.Com.,MMS
  • Experience:11 Year
  • Basic Details:Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Focused Fund
  • JM Equity Hybrid Fund
  • JM Focused Fund
  • JM Large Cap Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund
  • JM Value Fund
  • Education:CFA, B-Tech, MBA (Finance), MIS
  • Experience:17.9 Years
  • Basic Details:Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
  • Funds Managed:
  • JM Flexicap Fund
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Large Cap Fund
  • JM Value Fund

  • Cash

  • Equity

  • Rights

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About JM Value Fund

Scheme Analysis

JM Value Fund is a Equity - Value Fund fund and belongs to JM Financial Mutual Fund. It was launched on 02-Jun-1997 and currently has an AUM of ₹153.50 crore. JM Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM Value Fund ended up ₹0.51(1.11%)yesterday to ₹46.7173.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The JM Value Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388