JM Value Fund (Regular) - Growth Option
Category: Equity: Value
Launch Date: 07-05-1997
AUM:
741.16 Cr
Expense Ratio
2.4%
Benchmark
BSE 500 TRI
ISIN
INF137A01037
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | 0.3 | 18.88 | 17.23 |
| 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
91.654
Last change
1.14 (1.2391%)
Fund Size (AUM)
₹ 741.16 Cr
Performance
7.09% (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,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Canara Bank | 4.68 |
| Shriram Finance Limited | 4.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.27 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.72 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.41 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.09 |
| Tata Motors Ltd. | 3.08 |
| Dr. Reddys Laboratories Ltd | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.36 |
| Capital Goods | 11.95 |
| Automobile and Auto Components | 9.42 |
| Information Technology | 7.38 |
| Consumer Services | 5.75 |
| Construction | 5.7 |
| Metals & Mining | 4.97 |
| Healthcare | 4.75 |
| Telecommunication | 4.51 |
| Consumer Durables | 4.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Value Gr | 17.23 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |