JM Value Fund - Growth - Direct Plan

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  • 0.24 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

  • Expense Ratio

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 2.60 14.47 35.44 33.95 18.52 16.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 2.02 7.20 13.38 24.74 14.28 11.38

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 35.44 33.95 18.52 1.81 223.15
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 25.54 31.49 17.31 1.11 32,753.84
HSBC Value Fund - Direct Growth Jan 01, 2013 27.16 30.54 16.69 0.80 9,236.99
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 14.69 24.93 14.90 1.11 7,539.87
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 21.48 38.25 17.60 0.72 6,649.65
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 19.90 25.05 14.28 0.87 5,952.73

Fund Holdings as on 31-August-2023

  • REC Ltd.

  • HDFC Bank Ltd.

  • Kalpataru Projects International Ltd.

  • Larsen & Toubro Ltd.

  • Jyothy Labs Ltd.

  • One 97 Communications Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • Finolex Industries Ltd.

  • TREPS-Triparty Repo

  • SKF India Ltd.

  • ICICI Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ITC Ltd.

  • Gokaldas Exports Ltd.

  • Bank of Baroda

  • Equitas Small Finance Bank Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Prince Pipes And Fittings Ltd.

  • The Phoenix Mills Ltd.

  • Birlasoft Ltd.

  • Fortis Healthcare Ltd.

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • Welspun India Ltd.

  • Kirloskar Oil Engines Ltd.

  • MphasiS Ltd.

  • Kalyani Steels Ltd.

  • State Bank of India

  • Vardhman Textiles Ltd.

  • Firstsource Solutions Ltd.

  • Kirloskar Ferrous Industries Ltd

  • Tata Motors Ltd.

  • Timken India Ltd.

  • Natco Pharma Ltd.

  • Arvind Ltd.

  • Tech Mahindra Ltd.

  • Godrej Consumer Products Ltd.

  • Poonawalla Fincorp Ltd.

  • Birla Corporation Ltd.

  • Amber Enterprises India Ltd.

  • DCB Bank Ltd.

  • Engineers India Ltd.

  • HCL Technologies Ltd.

  • Dhanuka Agritech Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Properties Ltd.

  • Jagran Prakashan Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Textile

  • Finance Term Lending

  • Plastic Products

  • Household & Personal Products

  • Bank - Public

  • Bearings

  • Transmission Towers / Equipments

  • Engineering - Construction

  • Fintech

  • Construction - Real Estate

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Lubricants

  • Miscellaneous

  • Hospital & Healthcare Services

  • e-Commerce

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • BPO/ITeS

  • Castings/Forgings

  • Finance - NBFC

  • Diversified

  • Air Conditioners

  • Engineering

  • Pesticides & Agrochemicals

  • Printing And Publishing

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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

  • 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 ₹223.15 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 ₹0.18(0.24%)yesterday to ₹76.4884.

Among its top 3 holdings the fund has exposure to REC 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