JM Value Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 8.60 7.69 66.46 30.17 25.21 17.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31

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 66.46 30.17 25.21 2.35 665.51
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 41.63 25.25 23.48 1.58 42,664.32
HSBC Value Fund - Regular Growth Jan 08, 2010 55.40 27.57 23.18 1.73 12,067.47
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 42.90 25.69 23.23 1.76 8,943.61
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 38.85 19.20 19.41 1.83 8,931.67
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 49.38 25.32 20.27 1.79 7,753.52

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Voltas Ltd.

  • Kalpataru Projects International Ltd.

  • REC Ltd.

  • ITC Ltd.

  • TREPS-Triparty Repo

  • Infosys Ltd.

  • State Bank of India

  • Sterling and Wilson Renewable Energy Ltd.

  • Biocon Ltd.

  • Bank of Baroda

  • Sobha Ltd.

  • Kalyani Steels Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Hindalco Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Forge Ltd.

  • Tata Motors Ltd.-DVR

  • Arvind Ltd.

  • Dhanuka Agritech Ltd.

  • Amber Enterprises India Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Tech Mahindra Ltd.

  • Signatureglobal (India) Ltd.

  • Thomas Cook (India) Ltd.

  • Jyothy Labs Ltd.

  • Samhi Hotels Ltd.

  • Suzlon Energy Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • VIP Industries Ltd.

  • Timken India Ltd.

  • Oil India Ltd.

  • Hero MotoCorp Ltd.

  • NTPC Ltd.

  • Exicom Tele-Systems Ltd.

  • Kirloskar Oil Engines Ltd.

  • HEG Ltd.

  • UTI Asset Management Company Ltd.

  • Gokaldas Exports Ltd.

  • Titagarh Rail Systems Ltd

  • CESC Ltd.

  • SKF India Ltd.

  • Kirloskar Ferrous Industries Ltd

  • Suven Pharmaceuticals Ltd.

  • Exide Industries Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Restaurant Brands Asia Ltd.

  • R K Swamy Ltd.

  • Orchid Pharma Ltd.

  • Zomato Ltd.

  • Welspun Living Ltd.

  • Patel Engineering Ltd.

  • Jagran Prakashan Ltd.

  • Firstsource Solutions Ltd.

  • Cosmo First Ltd.

  • Vodafone Idea Ltd.

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Air Conditioners

  • IT - Software

  • Textile

  • Construction - Real Estate

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Bearings

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - NBFC

  • Metal - Non Ferrous

  • Forgings

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Travel Services

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Electrodes & Welding Equipment

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Railways Wagons

  • Castings/Forgings

  • Batteries

  • Lubricants

  • Restaurants

  • Business Support

  • e-Commerce

  • Printing And Publishing

  • BPO/ITeS

  • Plastic Products

  • Telecommunication - Service Provider

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Fund Manager

  • 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 Large Cap Fund
  • JM Midcap Fund
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Midcap 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 ₹665.51 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 ₹1.61(1.72%)yesterday to ₹95.0687.

Among its top 3 holdings the fund has exposure to ICICI Bank 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