JM Value Fund - Growth - Regular Plan

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  • Net Change on 19-06-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.69 20.93 64.75 30.63 25.99 17.63
BSE 500 - TRI 5.88 12.78 38.92 19.78 19.96 12.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 64.75 30.63 25.99 2.33 733.51
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 41.82 25.37 23.84 1.58 42,669.05
HSBC Value Fund - Regular Growth Jan 08, 2010 61.25 28.86 24.45 1.73 12,373.16
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 44.22 20.38 20.90 1.80 9,125.24
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 42.56 25.11 23.84 1.76 9,019.36
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 51.96 25.53 21.24 1.78 7,904.83

Fund Holdings as on 31-May-2024

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Housing & Urban Development Corporation Ltd.

  • REC Ltd.

  • Hero MotoCorp Ltd.

  • TREPS-Triparty Repo

  • Kalpataru Projects International Ltd.

  • State Bank of India

  • Voltas Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • ITC Ltd.

  • Signatureglobal (India) Ltd.

  • Bharat Forge Ltd.

  • Arvind Ltd.

  • Biocon Ltd.

  • Sobha Ltd.

  • Infosys Ltd.

  • Aurobindo Pharma Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Suzlon Energy Ltd.

  • Bank of Baroda

  • Amber Enterprises India Ltd.

  • Kalyani Steels Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Tata Motors Ltd.-DVR

  • Grasim Industries Ltd.

  • Thomas Cook (India) Ltd.

  • Oil India Ltd.

  • Timken India Ltd.

  • Dhanuka Agritech Ltd.

  • SKF India Ltd.

  • Titagarh Rail Systems Ltd

  • Kirloskar Oil Engines Ltd.

  • Jyothy Labs Ltd.

  • Samhi Hotels Ltd.

  • Patel Engineering Ltd.

  • Bank of India

  • Kirloskar Ferrous Industries Ltd

  • Restaurant Brands Asia Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Exicom Tele-Systems Ltd.

  • Gokaldas Exports Ltd.

  • NTPC Ltd.

  • HEG Ltd.

  • UTI Asset Management Company Ltd.

  • CESC Ltd.

  • Exide Industries Ltd.

  • Suven Pharmaceuticals Ltd.

  • Zomato Ltd.

  • Orchid Pharma Ltd.

  • R K Swamy Ltd.

  • Gulf Oil Lubricants India Ltd.

  • VIP Industries Ltd.

  • Welspun Living Ltd.

  • Aadhar Housing Finance Ltd.

  • Jagran Prakashan Ltd.

  • Cosmo First Ltd.

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Construction - Real Estate

  • Air Conditioners

  • Textile

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Bearings

  • Metal - Non Ferrous

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Miscellaneous

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Forgings

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Steel & Iron Products

  • Diversified

  • Travel Services

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Railways Wagons

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Castings/Forgings

  • Restaurants

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Batteries

  • e-Commerce

  • Business Support

  • Lubricants

  • Printing And Publishing

  • Plastic Products

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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 ₹733.51 crore. JM Value Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Value Fund ended down ₹-0.26(-0.26%)yesterday to ₹100.2169.

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

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704