JM Value Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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Fund Overview Growth | Direct 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 (Direct) - Growth Option 8.25 8.29 40.05 28.83 22.23 17.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 8.40 6.96 18.28 20.42 17.33 11.79

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 (Direct) - Growth Option Jan 01, 2013 40.05 28.83 22.23 1.81 339.52
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 26.18 28.02 21.62 1.11 35,089.33
HSBC Value Fund - Direct Growth Jan 01, 2013 34.20 28.72 20.95 0.80 10,129.14
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 19.93 20.43 18.38 1.11 7,978.23
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 25.65 31.60 20.60 0.70 7,213.54
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 29.52 23.69 18.21 0.87 6,476.68

Fund Holdings as on 30-November-2023

  • TREPS-Triparty Repo

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • REC Ltd.

  • HDFC Bank Ltd.

  • Sobha Ltd.

  • ICICI Bank Ltd.

  • Jyothy Labs Ltd.

  • Kalpataru Projects International Ltd.

  • Ultratech Cement Ltd.

  • Dhanuka Agritech Ltd.

  • Infosys Ltd.

  • Tata Motors Ltd.

  • State Bank of India

  • Gokaldas Exports Ltd.

  • One 97 Communications Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Aurobindo Pharma Ltd.

  • Bank of Baroda

  • Equitas Small Finance Bank Ltd.

  • Coal India Ltd.

  • Poonawalla Fincorp Ltd.

  • The Phoenix Mills Ltd.

  • Thomas Cook (India) Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Natco Pharma Ltd.

  • Birlasoft Ltd.

  • SKF India Ltd.

  • Birla Corporation Ltd.

  • Kirloskar Oil Engines Ltd.

  • Fortis Healthcare Ltd.

  • Zomato Ltd.

  • CESC Ltd.

  • HCL Technologies Ltd.

  • Welspun India Ltd.

  • Finolex Industries Ltd.

  • Voltas Ltd.

  • Maruti Suzuki India Ltd.

  • Prince Pipes And Fittings Ltd.

  • Amber Enterprises India Ltd.

  • Tech Mahindra Ltd.

  • Biocon Ltd.

  • Arvind Ltd.

  • Firstsource Solutions Ltd.

  • Vardhman Textiles Ltd.

  • MphasiS Ltd.

  • Jagran Prakashan Ltd.

  • Kirloskar Ferrous Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd.

  • EID Parry India Ltd.

  • Timken India Ltd.

  • Kalyani Steels Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Textile

  • Power Generation/Distribution

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Household & Personal Products

  • Bearings

  • Plastic Products

  • Air Conditioners

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Fintech

  • Batteries

  • Mining & Minerals

  • Finance - NBFC

  • Travel Services

  • Lubricants

  • Diversified

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • e-Commerce

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Printing And Publishing

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Steel & Iron 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 01-Jan-2013 and currently has an AUM of ₹339.52 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 down ₹-0.02(-0.02%)yesterday to ₹85.0232.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, 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