JM Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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 6.00 8.21 24.10 29.88 13.35 16.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.53 8.74 12.87 26.47 12.78 10.96

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 24.10 29.88 13.35 2.40 167.93
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 16.28 30.75 15.10 1.68 28,470.58
HSBC Value Fund - Regular Growth Jan 08, 2010 19.35 30.28 12.09 1.80 8,087.74
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 12.41 25.10 12.17 1.85 6,815.09
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 18.16 42.65 12.77 1.86 5,430.33
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 14.74 27.31 9.74 1.91 5,381.92

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Kalpataru Power Transmission Ltd.

  • Net Current Assets

  • REC Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • ICICI Bank Ltd.

  • Bank of Baroda

  • Aditya Birla Fashion and Retail Ltd.

  • SKF India Ltd.

  • Cummins India Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Indian Oil Corporation Ltd.

  • Balrampur Chini Mills Ltd.

  • Fortis Healthcare Ltd.

  • Can Fin Homes Ltd.

  • Kirloskar Ferrous Industries Ltd

  • Equitas Small Finance Bank Ltd.

  • The Phoenix Mills Ltd.

  • One 97 Communications Ltd.

  • Maruti Suzuki India Ltd.

  • Engineers India Ltd.

  • Hindustan Aeronautics Ltd.

  • NTPC Ltd.

  • Kirloskar Oil Engines Ltd.

  • Jindal Saw Ltd.

  • Vardhman Textiles Ltd.

  • Welspun India Ltd.

  • Orient Electric Ltd.

  • Hindalco Industries Ltd.

  • Firstsource Solutions Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Poonawalla Fincorp Ltd.

  • Vedanta Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Forge Ltd.

  • Tech Mahindra Ltd.

  • Amber Enterprises India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • TREPS-Triparty Repo

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Engineering - Construction

  • Transmission Towers / Equipments

  • Finance Term Lending

  • Textile

  • Cement & Construction Materials

  • Retailing

  • Bearings

  • Diesel Engines

  • Metal - Non Ferrous

  • Finance - NBFC

  • Refineries

  • Sugar

  • Hospital & Healthcare Services

  • Finance - Housing

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Fintech

  • Automobiles - Passenger Cars

  • Engineering

  • Defence

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • BPO/ITeS

  • Household & Personal Products

  • Forgings

  • Air Conditioners

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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 Focused Fund
  • JM Large Cap Fund
  • JM Arbitrage Fund
  • JM Equity Hybrid Fund
  • JM Focused 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 Large Cap Fund
  • JM Midcap Fund
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Midcap Fund
  • JM Value Fund

  • Cash

  • Equity

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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 ₹167.93 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 ₹0.27(0.46%)yesterday to ₹59.164.

Among its top 3 holdings the fund has exposure to HDFC 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