JM Value Fund (Regular) - Growth Option
Category: Equity: Value
Launch Date: 07-05-1997
AUM:
802.2 Cr
Expense Ratio
2.66%
Benchmark
BSE 500 TRI
ISIN
INF137A01037
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | 2.78 | 13.49 | 14.92 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
97.1185
Last change
-0.37 (-0.3856%)
Fund Size (AUM)
₹ 802.2 Cr
Performance
7.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Satish Ramanathan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Shriram Finance Limited | 4.04 |
| RESTAURANT BRANDS ASIA LIMITED EQ | 3.75 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.3 |
| Dr. Reddys Laboratories Ltd | 3.3 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.2 |
| JANA SMALL FINANCE BANK LIMITED EQ | 3.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.01 |
| ARVIND LIMITED EQ | 2.57 |
| REC LIMITED EQ | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.17 |
| Capital Goods | 13.02 |
| Automobile and Auto Components | 10.78 |
| Healthcare | 6.43 |
| Consumer Services | 5.22 |
| Construction | 4.92 |
| Textiles | 4.81 |
| Information Technology | 3.91 |
| Fast Moving Consumer Goods | 3.56 |
| Power | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Value Gr | 14.92 |
| LIC MF Value Fund Reg Gr | 14.16 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.47 |
| DSP Value Reg Gr | 13.15 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.41 |
| ITI Value Fund Reg Gr | 11.88 |
| HSBC Value Fund Reg Gr | 16.27 |